BRETLAU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24207951
Skåde Højgårdsvej 61, 8270 Højbjerg
o.bretlau@tdcadsl.dk
tel: 40260025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -38.16 | -28.60 | -31.06 | -21.56 | -28.59 |
| EBIT | -38.16 | -28.60 | -31.06 | -21.56 | -28.59 |
| Other financial income | 703.84 | 1 430.91 | 352.18 | 600.07 | 1 716.80 |
| Other financial expenses | - 463.25 | - 583.11 | -1 067.88 | - 325.13 | - 159.93 |
| Reduction non-current investment assets | 0.15 | 0.09 | |||
| Pre-tax profit | 202.42 | 819.19 | - 746.76 | 253.38 | 1 528.29 |
| Income taxes | -88.55 | - 287.22 | 116.41 | -55.47 | - 336.82 |
| Net earnings | 113.86 | 531.98 | - 630.35 | 197.91 | 1 191.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 700.00 | 215.00 | |||
| Long term receivables total | 700.00 | 215.00 | |||
| Inventories total | |||||
| Current other receivables | 6.12 | 0.33 | 0.31 | ||
| Current deferred tax assets | 140.65 | 97.00 | |||
| Short term receivables total | 6.12 | 140.65 | 97.32 | 0.31 | |
| Other current investments | 3 696.67 | 4 821.79 | 3 660.62 | 3 757.14 | 4 972.08 |
| Cash and bank deposits | 44.51 | 9.03 | 75.40 | 20.71 | 22.64 |
| Cash and cash equivalents | 3 741.18 | 4 830.82 | 3 736.02 | 3 777.86 | 4 994.72 |
| Balance sheet total (assets) | 4 447.29 | 5 045.82 | 3 876.66 | 3 875.18 | 4 995.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 250.00 | 200.00 | 300.00 | 400.00 |
| Retained earnings | 3 093.78 | 2 957.64 | 3 289.62 | 2 359.27 | 2 157.18 |
| Profit of the financial year | 113.86 | 531.98 | - 630.35 | 197.91 | 1 191.47 |
| Shareholders equity total | 4 407.64 | 4 739.62 | 3 859.27 | 3 857.18 | 4 748.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.18 | 17.00 | 18.00 | 19.50 | |
| Short-term deferred tax liabilities | 26.15 | 290.02 | 226.88 | ||
| Other non-interest bearing current liabilities | 13.50 | 0.40 | |||
| Current liabilities total | 39.65 | 306.20 | 17.40 | 18.00 | 246.38 |
| Balance sheet total (liabilities) | 4 447.29 | 5 045.82 | 3 876.66 | 3 875.18 | 4 995.03 |
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