BRANDE MØLLEINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34607850
Vænget 2, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.08 | -0.08 | -0.17 | -3.24 | -5.93 |
| Gross profit | -0.08 | -0.08 | -0.17 | -3.24 | -5.93 |
| EBIT | -0.08 | -0.08 | -0.17 | -3.24 | -5.93 |
| Other financial income | 9.88 | 15.28 | |||
| Other financial expenses | -10.36 | -5.23 | -1.23 | -2.59 | -0.81 |
| Income from other inv. held as non-curr. assets | 162.36 | 139.62 | 397.15 | 221.19 | 180.82 |
| Pre-tax profit | 151.93 | 134.30 | 395.75 | 225.24 | 189.36 |
| Income taxes | -33.67 | -29.60 | -95.16 | -50.05 | -41.83 |
| Net earnings | 118.25 | 104.70 | 300.59 | 175.19 | 147.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 270.60 | 1 213.21 | 1 165.25 | 1 064.44 | 1 014.57 |
| Long term receivables total | 1 270.60 | 1 213.21 | 1 165.25 | 1 064.44 | 1 014.57 |
| Inventories total | |||||
| Prepayments and accrued income | 18.30 | ||||
| Current other receivables | 87.10 | 57.50 | 195.68 | 105.32 | 69.93 |
| Short term receivables total | 87.10 | 75.80 | 195.68 | 105.32 | 69.93 |
| Cash and bank deposits | 159.18 | 524.76 | 722.38 | ||
| Cash and cash equivalents | 159.18 | 524.76 | 722.38 | ||
| Balance sheet total (assets) | 1 357.70 | 1 289.02 | 1 520.11 | 1 694.52 | 1 806.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 631.06 | 749.31 | 854.01 | 1 154.61 | 1 329.80 |
| Profit of the financial year | 118.25 | 104.70 | 300.59 | 175.19 | 147.53 |
| Shareholders equity total | 949.31 | 1 054.01 | 1 354.61 | 1 529.80 | 1 677.33 |
| Provisions | 113.31 | 115.35 | 114.67 | 111.72 | 106.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 266.63 | 92.09 | |||
| Short-term deferred tax liabilities | 28.45 | 27.57 | 50.83 | 53.00 | 22.77 |
| Current liabilities total | 295.07 | 119.65 | 50.83 | 53.00 | 22.77 |
| Balance sheet total (liabilities) | 1 357.70 | 1 289.02 | 1 520.11 | 1 694.52 | 1 806.88 |
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