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BRITT JOCHUMSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31597625
Danmarksgade 43, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-31.23-36.87-30.24-40.65602.15
Total depreciation-60.00-60.00-60.00-60.00
EBIT-91.23-96.87-90.24- 100.65602.15
Other financial income134.16103.7699.830.86
Other financial expenses-21.63- 288.23-20.79-19.78-5.58
Pre-tax profit21.30- 385.10-7.27-20.61597.44
Income taxes-17.9571.37-11.60-9.32-54.87
Net earnings3.35- 313.73-18.87-29.93542.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 172.752 112.752 052.751 992.75
Tangible assets total2 172.752 112.752 052.751 992.75
Investments total
Long term receivables total
Inventories total
Current other receivables5.28
Current deferred tax assets71.3759.7750.45
Short term receivables total71.3759.7750.455.28
Other current investments1 884.551 452.671 308.041 088.30664.41
Cash and bank deposits264.8679.776.870.501 006.28
Cash and cash equivalents2 149.401 532.441 314.911 088.801 670.69
Balance sheet total (assets)4 322.153 716.563 427.433 132.001 675.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased250.00250.00250.00280.001 075.00
Other reserves-30.00- 825.00
Retained earnings2 790.662 544.001 980.271 681.40576.47
Profit of the financial year3.35- 313.73-18.87-29.93542.57
Shareholders equity total3 244.002 680.272 411.402 101.471 569.04
Non-current loans from credit institutions999.84967.03933.88898.41
Non-current liabilities total999.84967.03933.88898.41
Current loans from credit institutions40.0040.0051.83104.36
Current trade creditors15.0015.0015.0015.0015.00
Short-term deferred tax liabilities9.134.42
Other non-interest bearing current liabilities14.1814.2615.3112.7687.51
Current liabilities total78.3169.2682.14132.12106.93
Balance sheet total (liabilities)4 322.153 716.563 427.433 132.001 675.97
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