BR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39854880
Dybdalsvej 5, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.88 | - 118.42 | -70.05 | -48.51 | -39.36 |
| Total depreciation | -1 388.20 | - 636.54 | -28.13 | ||
| EBIT | -81.88 | -1 506.63 | - 706.59 | -76.64 | -39.36 |
| Other financial income | 2.19 | 32.77 | 188.00 | 97.13 | 99.11 |
| Other financial expenses | -10.75 | -21.96 | -15.24 | -10.92 | -11.46 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 1 890.38 | 2 020.31 | |||
| Pre-tax profit | -90.44 | 394.57 | 1 386.48 | 9.56 | 48.28 |
| Income taxes | 3.43 | 15.53 | -24.64 | -8.49 | -11.29 |
| Net earnings | -87.00 | 410.10 | 1 361.84 | 1.08 | 36.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 674.05 | 694.46 | 20.40 | 20.40 | 20.40 |
| Participating interests | 100.00 | ||||
| Investments total | 674.05 | 794.46 | 20.40 | 20.40 | 20.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.85 | 2 436.80 | 2 445.65 | 2 477.85 | |
| Current other receivables | 78.11 | 9.12 | 9.12 | ||
| Current deferred tax assets | 203.54 | 169.56 | 64.00 | 34.00 | |
| Short term receivables total | 281.65 | 570.41 | 2 509.92 | 2 488.77 | 2 477.85 |
| Cash and bank deposits | 214.26 | 268.69 | 12.93 | 0.16 | |
| Cash and cash equivalents | 214.26 | 268.69 | 12.93 | 0.16 | |
| Balance sheet total (assets) | 1 169.96 | 1 633.56 | 2 543.24 | 2 509.17 | 2 498.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 568.45 | 481.45 | 891.55 | 2 253.39 | 2 254.47 |
| Profit of the financial year | -87.00 | 410.10 | 1 361.84 | 1.08 | 36.99 |
| Shareholders equity total | 644.45 | 941.55 | 2 303.39 | 2 304.47 | 2 341.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 13.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 51.76 | 161.76 | 171.87 | 125.66 | |
| Current owed to group member | 388.35 | 476.64 | |||
| Short-term deferred tax liabilities | 42.11 | 150.14 | 24.64 | 8.49 | 11.29 |
| Other non-interest bearing current liabilities | 90.05 | 0.47 | 33.45 | 4.33 | |
| Current liabilities total | 525.52 | 692.01 | 239.85 | 204.70 | 156.95 |
| Balance sheet total (liabilities) | 1 169.96 | 1 633.56 | 2 543.24 | 2 509.17 | 2 498.41 |
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