BRENDSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36502320
Røntoftevej 7, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.55 | -20.55 | -12.66 | -13.28 | -19.77 |
| Employee benefit expenses | -0.11 | ||||
| Total depreciation | -13.04 | -31.03 | -2.24 | ||
| EBIT | -30.70 | -51.59 | -14.90 | -13.28 | -19.77 |
| Other financial income | 0.03 | -0.16 | 2 802.33 | ||
| Other financial expenses | -10.88 | -19.28 | -3.95 | 0.32 | |
| Pre-tax profit | -41.58 | -70.84 | -18.85 | -13.13 | 2 782.56 |
| Income taxes | 320.69 | - 612.14 | |||
| Net earnings | -41.58 | -70.84 | -18.85 | 307.56 | 2 170.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.27 | 2.24 | |||
| Tangible assets total | 33.27 | 2.24 | |||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current other receivables | 0.01 | 16.00 | 588.13 | ||
| Current deferred tax assets | 28.00 | 28.00 | 320.69 | ||
| Short term receivables total | 28.00 | 28.00 | 16.00 | 320.69 | 588.13 |
| Other current investments | 500.00 | 500.00 | |||
| Cash and bank deposits | 0.46 | 9.53 | 25.33 | 25.95 | 1 422.87 |
| Cash and cash equivalents | 0.46 | 9.53 | 525.33 | 525.95 | 1 422.87 |
| Balance sheet total (assets) | 561.73 | 539.77 | 541.33 | 846.63 | 2 011.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 726.86 | - 768.44 | - 839.28 | - 858.13 | - 550.56 |
| Profit of the financial year | -41.58 | -70.84 | -18.85 | 307.56 | 2 170.41 |
| Shareholders equity total | - 718.44 | - 789.28 | - 808.13 | - 500.57 | 1 669.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.10 | 10.00 | 12.50 | ||
| Current owed to participating | 1 151.14 | 1 313.83 | |||
| Other non-interest bearing current liabilities | 129.03 | 15.22 | 1 337.36 | 1 337.20 | 328.65 |
| Current liabilities total | 1 280.17 | 1 329.05 | 1 349.46 | 1 347.20 | 341.15 |
| Balance sheet total (liabilities) | 561.73 | 539.77 | 541.33 | 846.63 | 2 011.00 |
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