BRÄUNER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31172365
Engbakkevej 10, 8800 Viborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit349.43351.27350.00
Employee benefit expenses-42.71-46.60
EBIT349.43308.56303.40
Other financial income0.26
Other financial expenses-3.59-3.59-6.27-6.71-4.70
Income from other inv. held as non-curr. assets28.363.29
Pre-tax profit-3.59-3.59343.15330.20302.25
Income taxes-71.72-67.19
Net earnings-3.59-3.59343.15258.48235.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments429.66
Cash and bank deposits0.060.06347.10597.73375.69
Cash and cash equivalents0.060.06347.10597.73805.36
Balance sheet total (assets)0.060.06347.10597.73805.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 217.75- 217.75- 225.07118.08376.56
Profit of the financial year-3.59-3.59343.15258.48235.07
Shareholders equity total-96.34-96.34243.08501.56736.63
Non-current owed to group member93.4093.40101.0224.14
Non-current liabilities total93.4093.40101.0224.14
Short-term deferred tax liabilities71.7266.71
Other non-interest bearing current liabilities3.003.003.000.312.01
Current liabilities total3.003.003.0072.0368.73
Balance sheet total (liabilities)0.060.06347.10597.73805.36
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