Brølar Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39888106
Lævej 9, 9881 Bindslev
broelarinvest@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.04 | 48.37 | 41.95 | 47.18 | 46.54 |
| Total depreciation | -2.19 | -1.75 | -1.75 | -1.75 | -1.85 |
| EBIT | 27.85 | 46.62 | 40.19 | 45.43 | 44.69 |
| Other financial expenses | -43.99 | -43.81 | -43.53 | -43.51 | -45.18 |
| Pre-tax profit | -16.14 | 2.81 | -3.34 | 1.92 | -0.49 |
| Income taxes | -0.24 | ||||
| Net earnings | -16.14 | 2.81 | -3.34 | 1.92 | -0.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 078.26 | 1 076.51 | 1 074.75 | 1 073.00 | 1 218.31 |
| Tangible assets total | 1 078.26 | 1 076.51 | 1 074.75 | 1 073.00 | 1 218.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.26 | 4.41 | 2.36 | ||
| Cash and cash equivalents | 0.26 | 4.41 | 2.36 | ||
| Balance sheet total (assets) | 1 078.51 | 1 080.92 | 1 074.75 | 1 075.36 | 1 218.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.50 | 7.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.70 | ||||
| Retained earnings | 0.00 | -16.84 | -13.33 | -16.67 | -14.74 |
| Profit of the financial year | -16.14 | 2.81 | -3.34 | 1.92 | -0.73 |
| Shareholders equity total | -8.64 | -5.83 | 23.33 | 25.25 | 24.53 |
| Non-current other liabilities | 1 077.15 | 1 076.74 | 1 041.27 | 1 040.11 | 1 183.08 |
| Non-current liabilities total | 1 077.15 | 1 076.74 | 1 041.27 | 1 040.11 | 1 183.08 |
| Current loans from credit institutions | 0.15 | 0.46 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.24 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.15 | 10.00 | 10.70 |
| Balance sheet total (liabilities) | 1 078.51 | 1 080.92 | 1 074.75 | 1 075.36 | 1 218.31 |
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