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BRÄUNER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31172365
Engbakkevej 10, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.43 | 351.27 | 350.00 | 348.58 | 700.00 |
| Employee benefit expenses | -42.71 | -46.60 | -45.10 | -51.90 | |
| Other operating expenses | -29.92 | ||||
| EBIT | 349.43 | 308.56 | 303.40 | 303.48 | 618.18 |
| Other financial income | 0.26 | 0.75 | 241.95 | ||
| Other financial expenses | -6.27 | -6.71 | -4.70 | -2.75 | -33.33 |
| Income from other inv. held as non-curr. assets | 28.36 | 3.29 | 39.73 | ||
| Pre-tax profit | 343.15 | 330.20 | 302.25 | 341.22 | 826.81 |
| Income taxes | -71.72 | -67.19 | -75.33 | - 181.99 | |
| Net earnings | 343.15 | 258.48 | 235.07 | 265.89 | 644.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.00 | ||||
| Current deferred tax assets | 10.67 | ||||
| Short term receivables total | 10.67 | 350.00 | |||
| Other current investments | 429.66 | 874.70 | 1 221.42 | ||
| Cash and bank deposits | 347.10 | 597.73 | 375.69 | 120.90 | 173.01 |
| Cash and cash equivalents | 347.10 | 597.73 | 805.36 | 995.60 | 1 394.42 |
| Balance sheet total (assets) | 347.10 | 597.73 | 805.36 | 1 006.27 | 1 744.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 225.07 | 118.08 | 376.56 | 611.63 | 877.52 |
| Profit of the financial year | 343.15 | 258.48 | 235.07 | 265.89 | 644.82 |
| Shareholders equity total | 243.08 | 501.56 | 736.63 | 1 002.52 | 1 647.33 |
| Non-current owed to group member | 101.02 | 24.14 | |||
| Non-current liabilities total | 101.02 | 24.14 | |||
| Short-term deferred tax liabilities | 71.72 | 66.71 | 96.70 | ||
| Other non-interest bearing current liabilities | 3.00 | 0.31 | 2.01 | 3.76 | 0.40 |
| Current liabilities total | 3.00 | 72.03 | 68.73 | 3.76 | 97.09 |
| Balance sheet total (liabilities) | 347.10 | 597.73 | 805.36 | 1 006.27 | 1 744.42 |
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