KEY INVEST BRØNDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 81887713
Skagerraksvej 5, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.28 | -59.23 | -83.08 | - 101.86 | -65.38 |
| Employee benefit expenses | -4.24 | ||||
| Other operating expenses | -7.86 | ||||
| EBIT | -78.38 | -59.23 | -83.08 | - 101.86 | -65.38 |
| Other financial income | 1 307.15 | 1 694.20 | 232.61 | 1 772.68 | 3 007.54 |
| Other financial expenses | -51.40 | -47.91 | -2 420.18 | -39.66 | -52.93 |
| Pre-tax profit | 1 177.37 | 1 587.06 | -2 270.65 | 1 631.16 | 2 889.24 |
| Income taxes | - 259.01 | - 349.14 | - 618.34 | ||
| Net earnings | 918.35 | 1 237.92 | -2 270.65 | 1 631.16 | 2 270.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 652.24 | ||||
| Prepayments and accrued income | 7.62 | 4.12 | 4.55 | 5.25 | 6.10 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 85.10 | 123.43 | |||
| Short term receivables total | 7.62 | 4.12 | 89.65 | 128.69 | 658.34 |
| Other current investments | 10 181.36 | 11 761.32 | 9 464.76 | 10 417.06 | 12 506.76 |
| Cash and bank deposits | 91.05 | 35.48 | 47.41 | 20.77 | 12.83 |
| Cash and cash equivalents | 10 272.41 | 11 796.79 | 9 512.17 | 10 437.83 | 12 519.59 |
| Balance sheet total (assets) | 10 280.04 | 11 800.91 | 9 601.82 | 10 566.52 | 13 177.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 200.00 | 500.00 | ||
| Retained earnings | 8 855.58 | 9 573.94 | 10 811.85 | 8 541.20 | 9 672.37 |
| Profit of the financial year | 918.35 | 1 237.92 | -2 270.65 | 1 631.16 | 2 270.90 |
| Shareholders equity total | 10 123.94 | 11 211.85 | 8 741.20 | 10 372.37 | 12 643.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.24 | 5.77 | 45.76 | 5.39 | 33.14 |
| Current trade creditors | 25.02 | 20.00 | 15.00 | 46.00 | 50.00 |
| Current owed to participating | 104.66 | 104.66 | 104.66 | ||
| Current owed to group member | 147.93 | 695.19 | 142.76 | ||
| Short-term deferred tax liabilities | 24.18 | 310.70 | 451.52 | ||
| Current liabilities total | 156.10 | 589.05 | 860.61 | 194.15 | 534.66 |
| Balance sheet total (liabilities) | 10 280.04 | 11 800.91 | 9 601.82 | 10 566.52 | 13 177.93 |
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