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BRØNDBY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19756041
Energivej 22, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.302 298.912 390.182 507.322 595.91
Total depreciation- 390.51- 284.55- 284.55- 284.55
EBIT-16.301 908.402 105.632 222.772 311.36
Other financial income328.5285.9056.82
Other financial expenses- 158.63- 659.57-1 512.58-1 866.97-2 876.78
Income from other inv. held as non-curr. assets30.0060.00135.00
Net income from associates (fin.)384.68
Pre-tax profit209.741 278.83981.58441.70- 373.60
Income taxes-49.40- 293.02- 139.66-97.21112.62
Net earnings160.34985.80841.92344.49- 260.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters29 706.6629 446.1229 185.5828 925.04
Machinery and equipment102.8378.8254.8130.80
Tangible assets total29 809.4929 524.9429 240.3928 955.84
Participating interests14 444.02
Investments total14 444.02
Non-current loans receivable1 440.001 440.001 440.001 440.001 440.00
Long term receivables total1 440.001 440.001 440.001 440.001 440.00
Inventories total
Current deferred tax assets132.46185.7842.83274.29
Short term receivables total132.46185.7842.83274.29
Other current investments4 317.453 903.807 987.20
Cash and cash equivalents4 317.453 903.807 987.20
Balance sheet total (assets)16 016.4831 435.2735 282.3934 627.0238 657.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Other reserves462.48
Retained earnings595.761 218.582 204.383 046.303 390.79
Profit of the financial year160.34985.80841.92344.49- 260.98
Shareholders equity total1 418.582 404.383 246.303 590.783 329.80
Provisions78.80176.00297.40418.55538.80
Non-current owed to group member22 139.1229 461.58
Non-current other liabilities1 198.531 198.531 198.531 219.36
Non-current liabilities total1 198.531 198.5323 337.6430 680.94
Current loans from credit institutions80.909 317.218 068.276 843.533 665.03
Current trade creditors1.2537.8039.7044.7047.50
Current owed to group member5 155.152 912.602 127.77
Short-term deferred tax liabilities5.06
Other non-interest bearing current liabilities9 281.8015 388.7620 299.36391.81395.26
Current liabilities total14 519.1027 656.3630 540.167 280.044 107.79
Balance sheet total (liabilities)16 016.4831 435.2735 282.3934 627.0238 657.32
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