Brage Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41854952
Gl. Skivevej 76, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.66 | 2 134.50 | 2 135.58 | 2 216.93 | 2 270.65 |
| Reduction in value of non-current assets | 44.73 | 360.00 | -50.00 | 10.00 | 450.00 |
| EBIT | 123.38 | 2 494.50 | 2 085.58 | 2 226.93 | 2 720.65 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -28.31 | - 258.51 | - 334.29 | -1 228.00 | -1 352.20 |
| Pre-tax profit | 95.07 | 2 235.98 | 1 751.29 | 998.93 | 1 368.46 |
| Income taxes | -21.60 | - 492.17 | - 385.70 | - 219.98 | - 301.48 |
| Net earnings | 73.48 | 1 743.81 | 1 365.60 | 778.94 | 1 066.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 970.00 | 33 330.00 | 33 280.00 | 33 290.00 | 33 740.00 |
| Tangible assets total | 32 970.00 | 33 330.00 | 33 280.00 | 33 290.00 | 33 740.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 75.48 | ||||
| Current other receivables | 11.83 | ||||
| Current deferred tax assets | 248.40 | 43.02 | 58.52 | ||
| Short term receivables total | 335.71 | 43.02 | 58.52 | ||
| Balance sheet total (assets) | 33 305.71 | 33 330.00 | 33 280.00 | 33 333.02 | 33 798.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 73.48 | 1 817.29 | 3 182.88 | 3 961.83 | |
| Profit of the financial year | 73.48 | 1 743.81 | 1 365.60 | 778.94 | 1 066.98 |
| Shareholders equity total | 1 073.48 | 2 817.29 | 4 182.88 | 4 961.83 | 6 028.81 |
| Provisions | 270.00 | 610.00 | 860.00 | 1 123.00 | 1 483.00 |
| Non-current loans from credit institutions | 21 265.26 | 19 680.47 | 18 428.45 | 17 240.67 | 15 852.08 |
| Non-current liabilities total | 21 265.26 | 19 680.47 | 18 428.45 | 17 240.67 | 15 852.08 |
| Current loans from credit institutions | 1 739.96 | 2 202.43 | 2 009.05 | 1 866.18 | 2 080.19 |
| Current trade creditors | 31.89 | 0.03 | |||
| Current owed to group member | 8 743.89 | 7 542.68 | 7 488.84 | 7 828.64 | 7 996.86 |
| Short-term deferred tax liabilities | 152.17 | 135.70 | |||
| Other non-interest bearing current liabilities | 37.88 | 324.96 | 175.09 | 312.70 | 357.56 |
| Accruals and deferred income | 143.36 | ||||
| Current liabilities total | 10 696.97 | 10 222.24 | 9 808.67 | 10 007.52 | 10 434.63 |
| Balance sheet total (liabilities) | 33 305.71 | 33 330.00 | 33 280.00 | 33 333.02 | 33 798.52 |
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