BR-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28890311
Hvedemarken 21, Nørlem 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.05 | -4.53 | -7.30 | -11.32 |
| EBIT | -3.13 | -4.05 | -4.53 | -7.30 | -11.32 |
| Other financial income | 49.22 | 552.38 | 321.36 | ||
| Other financial expenses | -14.05 | -20.64 | -4.54 | -0.78 | - 255.52 |
| Net income from associates (fin.) | 672.00 | 2 000.00 | 1 600.00 | 1 600.00 | 2 400.00 |
| Pre-tax profit | 654.82 | 1 975.30 | 1 640.15 | 2 144.30 | 2 454.52 |
| Income taxes | 3.78 | 5.29 | -44.04 | -14.42 | |
| Net earnings | 658.60 | 1 980.59 | 1 640.15 | 2 100.26 | 2 440.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 451.94 | 3 451.94 | 3 451.94 | 3 451.94 | 3 451.94 |
| Investments total | 3 451.94 | 3 451.94 | 3 451.94 | 3 451.94 | 3 451.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 616.62 | 561.83 | 486.54 | 790.57 | 921.91 |
| Short term receivables total | 616.62 | 561.83 | 486.54 | 790.57 | 921.91 |
| Other current investments | 2 195.77 | 4 723.93 | 7 100.22 | ||
| Cash and bank deposits | 1 283.88 | 3 081.04 | 1 876.06 | 1 019.56 | 454.94 |
| Cash and cash equivalents | 1 283.88 | 3 081.04 | 4 071.83 | 5 743.48 | 7 555.15 |
| Balance sheet total (assets) | 5 352.43 | 7 094.81 | 8 010.30 | 9 985.99 | 11 929.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 471.20 | 650.00 | 550.00 | |
| Retained earnings | 3 773.87 | 3 782.47 | 5 291.86 | 6 282.00 | 7 832.26 |
| Profit of the financial year | 658.60 | 1 980.59 | 1 640.15 | 2 100.26 | 2 440.10 |
| Shareholders equity total | 4 557.47 | 6 538.06 | 7 528.20 | 9 157.26 | 10 947.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 3.67 | 3.67 | 4.10 | 4.30 |
| Current owed to group member | 63.00 | 34.68 | 59.64 | 97.15 | 187.37 |
| Short-term deferred tax liabilities | 549.84 | 518.40 | 418.78 | 726.97 | 788.37 |
| Other non-interest bearing current liabilities | 175.50 | 0.51 | 1.60 | ||
| Current liabilities total | 794.96 | 556.75 | 482.10 | 828.73 | 981.64 |
| Balance sheet total (liabilities) | 5 352.43 | 7 094.81 | 8 010.30 | 9 985.99 | 11 929.00 |
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