BRØNDBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19756041
Energivej 22, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.30 | 2 298.91 | 2 390.18 | 2 507.32 | |
| Costs of management | -2.04 | ||||
| Total depreciation | - 390.51 | - 284.55 | - 284.55 | ||
| EBIT | -2.04 | -16.30 | 1 908.40 | 2 105.63 | 2 222.77 |
| Other financial income | 328.52 | 85.90 | |||
| Other financial expenses | -5.06 | - 158.63 | - 659.57 | -1 512.58 | -1 866.97 |
| Income from other inv. held as non-curr. assets | 30.00 | 60.00 | |||
| Net income from associates (fin.) | 384.68 | ||||
| Pre-tax profit | -7.10 | 209.74 | 1 278.83 | 981.58 | 441.70 |
| Income taxes | 1.56 | -49.40 | - 293.02 | - 139.66 | -97.21 |
| Net earnings | -5.54 | 160.34 | 985.80 | 841.92 | 344.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 706.66 | 29 446.12 | 29 185.58 | ||
| Machinery and equipment | 102.83 | 78.82 | 54.81 | ||
| Tangible assets total | 29 809.49 | 29 524.94 | 29 240.39 | ||
| Participating interests | 14 444.02 | ||||
| Investments total | 14 444.02 | ||||
| Non-current loans receivable | 1 440.00 | 1 440.00 | 1 440.00 | 1 440.00 | 1 440.00 |
| Long term receivables total | 1 440.00 | 1 440.00 | 1 440.00 | 1 440.00 | 1 440.00 |
| Inventories total | |||||
| Current deferred tax assets | 1.56 | 132.46 | 185.78 | 42.83 | |
| Short term receivables total | 1.56 | 132.46 | 185.78 | 42.83 | |
| Other current investments | 4 317.45 | 3 903.80 | |||
| Cash and cash equivalents | 4 317.45 | 3 903.80 | |||
| Balance sheet total (assets) | 1 441.56 | 16 016.48 | 31 435.27 | 35 282.39 | 34 627.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 462.48 | ||||
| Retained earnings | 985.98 | 595.76 | 1 218.58 | 2 204.38 | 3 046.30 |
| Profit of the financial year | -5.54 | 160.34 | 985.80 | 841.92 | 344.49 |
| Shareholders equity total | 1 180.44 | 1 418.58 | 2 404.38 | 3 246.30 | 3 590.78 |
| Provisions | 78.80 | 176.00 | 297.40 | 418.55 | |
| Non-current other liabilities | 1 198.53 | 1 198.53 | 1 198.53 | ||
| Non-current liabilities total | 1 198.53 | 1 198.53 | 1 198.53 | ||
| Current loans from credit institutions | 80.34 | 80.90 | 9 317.21 | 8 068.27 | 6 843.53 |
| Current trade creditors | 1.25 | 1.25 | 37.80 | 39.70 | 44.70 |
| Current owed to group member | 5 155.15 | 2 912.60 | 2 127.77 | 22 139.12 | |
| Short-term deferred tax liabilities | 5.06 | ||||
| Other non-interest bearing current liabilities | 179.53 | 9 281.80 | 15 388.76 | 20 299.36 | 391.81 |
| Current liabilities total | 261.12 | 14 519.10 | 27 656.36 | 30 540.16 | 29 419.15 |
| Balance sheet total (liabilities) | 1 441.56 | 16 016.48 | 31 435.27 | 35 282.39 | 34 627.02 |
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