BR-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28890311
Hvedemarken 21, Nørlem 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.23 | -3.13 | -4.05 | -4.53 | -7.30 |
| EBIT | -3.23 | -3.13 | -4.05 | -4.53 | -7.30 |
| Other financial income | 52.41 | 49.22 | 552.38 | ||
| Other financial expenses | -33.34 | -14.05 | -20.64 | -4.54 | -0.78 |
| Net income from associates (fin.) | 520.00 | 672.00 | 2 000.00 | 1 600.00 | 1 600.00 |
| Pre-tax profit | 535.84 | 654.82 | 1 975.30 | 1 640.15 | 2 144.30 |
| Income taxes | 3.78 | 5.29 | -44.04 | ||
| Net earnings | 535.84 | 658.60 | 1 980.59 | 1 640.15 | 2 100.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 94.92 | 616.62 | 561.83 | 486.54 | 790.57 |
| Short term receivables total | 94.92 | 616.62 | 561.83 | 486.54 | 790.57 |
| Other current investments | 2 195.77 | 4 723.93 | |||
| Cash and bank deposits | 1 868.19 | 1 283.88 | 3 081.04 | 1 876.06 | 1 019.56 |
| Cash and cash equivalents | 1 868.19 | 1 283.88 | 3 081.04 | 4 071.83 | 5 743.48 |
| Balance sheet total (assets) | 5 415.05 | 5 352.43 | 7 094.81 | 8 010.30 | 9 985.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 650.00 | 471.20 | 650.00 | |
| Retained earnings | 3 888.03 | 3 773.87 | 3 782.47 | 5 291.86 | 6 282.00 |
| Profit of the financial year | 535.84 | 658.60 | 1 980.59 | 1 640.15 | 2 100.26 |
| Shareholders equity total | 4 659.47 | 4 557.47 | 6 538.06 | 7 528.20 | 9 157.26 |
| Non-current loans from credit institutions | 203.54 | ||||
| Non-current liabilities total | 203.54 | ||||
| Current loans from credit institutions | 399.24 | ||||
| Current trade creditors | 3.50 | 6.63 | 3.67 | 3.67 | 4.10 |
| Current owed to group member | 63.00 | 34.68 | 59.64 | 97.15 | |
| Short-term deferred tax liabilities | 94.92 | 549.84 | 518.40 | 418.78 | 726.97 |
| Other non-interest bearing current liabilities | 54.39 | 175.50 | 0.51 | ||
| Current liabilities total | 552.04 | 794.96 | 556.75 | 482.10 | 828.73 |
| Balance sheet total (liabilities) | 5 415.05 | 5 352.43 | 7 094.81 | 8 010.30 | 9 985.99 |
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