Bröchner Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 37769134
Rosenvængets Allé 39 B, 2100 København Ø
henning@broechner.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.13 | 242.95 | 1 184.70 | ||
| Employee benefit expenses | - 248.54 | - 240.98 | -73.19 | ||
| Other operating expenses | -1.47 | -4.36 | -38.47 | -27.58 | |
| Total depreciation | -8.42 | ||||
| EBIT | -1.47 | 179.24 | -36.50 | 1 075.51 | |
| Other financial income | 4.98 | 9.49 | 9.98 | 10.89 | |
| Other financial expenses | -1.50 | -3.72 | -6.20 | -7.23 | -1.86 |
| Pre-tax profit | -1.50 | -0.22 | 182.53 | -33.75 | 1 084.54 |
| Income taxes | -40.16 | - 241.60 | |||
| Net earnings | -1.50 | -0.22 | 142.37 | -33.75 | 842.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | |||||
| Current trade debtors | 383.68 | 112.92 | |||
| Current owed by particip. interest comp. | 189.98 | 249.46 | 259.44 | 269.82 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 189.98 | 633.14 | 259.44 | 382.74 | |
| Cash and bank deposits | 98.50 | 1.13 | 28.96 | 101.77 | 960.18 |
| Cash and cash equivalents | 98.50 | 1.13 | 28.96 | 101.77 | 960.18 |
| Balance sheet total (assets) | 98.50 | 206.11 | 677.10 | 376.21 | 1 357.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | -1.50 | -1.72 | 139.24 | - 494.51 | |
| Profit of the financial year | -1.50 | -0.22 | 142.37 | -33.75 | 842.94 |
| Shareholders equity total | 98.50 | 98.28 | 240.66 | 205.49 | 1 048.43 |
| Non-current owed to group member | 107.83 | 164.02 | 170.58 | ||
| Non-current liabilities total | 107.83 | 164.02 | 170.58 | ||
| Short-term deferred tax liabilities | 40.16 | 235.60 | |||
| Other non-interest bearing current liabilities | 162.32 | 0.14 | 73.89 | ||
| Accruals and deferred income | 69.95 | ||||
| Current liabilities total | 272.43 | 0.14 | 309.49 | ||
| Balance sheet total (liabilities) | 98.50 | 206.11 | 677.10 | 376.21 | 1 357.92 |
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