BRANDT INVEST NYKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 31251915
Egebjergvej 193, Kildehusene 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.21 | -1.69 | 27.13 | 42.24 | -26.39 |
| Total depreciation | -2.92 | -5.00 | -5.00 | -5.00 | -10.60 |
| Reduction in value of non-current assets | 398.99 | - 403.36 | - 369.91 | - 138.01 | |
| EBIT | 368.87 | -6.69 | - 381.23 | - 332.67 | - 175.00 |
| Other financial income | 0.02 | 0.12 | |||
| Other financial expenses | -2.72 | -51.36 | -53.97 | -55.84 | -58.84 |
| Pre-tax profit | 366.14 | -58.05 | - 435.20 | - 388.50 | - 233.72 |
| Income taxes | -22.27 | 12.75 | -33.72 | 82.48 | 32.70 |
| Net earnings | 343.88 | -45.31 | - 468.92 | - 306.01 | - 201.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 299.19 | ||||
| Buildings | 1 513.79 | 1 110.43 | 740.52 | 602.51 | |
| Machinery and equipment | 22.08 | 17.08 | 12.08 | 35.08 | 24.48 |
| Tangible assets total | 1 321.27 | 1 530.87 | 1 122.52 | 775.60 | 626.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.13 | ||||
| Current other receivables | 33.60 | 12.34 | 25.18 | 32.50 | |
| Current deferred tax assets | 39.24 | 71.93 | |||
| Short term receivables total | 33.60 | 12.34 | 72.54 | 104.44 | |
| Cash and bank deposits | 9.99 | 64.04 | 71.51 | 82.32 | 110.08 |
| Cash and cash equivalents | 9.99 | 64.04 | 71.51 | 82.32 | 110.08 |
| Balance sheet total (assets) | 1 364.87 | 1 607.26 | 1 194.03 | 930.46 | 841.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 135.31 | 208.56 | 163.26 | - 305.67 | - 611.68 |
| Profit of the financial year | 343.88 | -45.31 | - 468.92 | - 306.01 | - 201.02 |
| Shareholders equity total | 333.56 | 288.26 | - 180.67 | - 486.68 | - 687.70 |
| Provisions | 22.27 | 9.52 | 43.24 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 28.47 | 14.00 | 49.00 | 14.00 |
| Current owed to participating | 1 006.03 | 1 259.41 | 1 310.58 | 1 361.64 | 1 513.50 |
| Other non-interest bearing current liabilities | 21.60 | 6.88 | 1.71 | ||
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 1 009.03 | 1 309.48 | 1 331.45 | 1 417.14 | 1 529.20 |
| Balance sheet total (liabilities) | 1 364.87 | 1 607.26 | 1 194.03 | 930.46 | 841.50 |
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