Carsten Brøndum Invest ApS — Credit Rating and Financial Key Figures
CVR number: 74132413
Bøgeskov 1, 8850 Bjerringbro
tel: 40759925
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.05 | -9.57 | -2.42 | -10.23 | -12.14 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | -72.05 | -69.58 | -62.42 | -70.23 | -72.14 |
| Other financial income | -9.74 | 203.56 | 17.65 | 171.09 | |
| Other financial expenses | -12.66 | -11.62 | -11.15 | -43.07 | -2.58 |
| Pre-tax profit | -94.45 | 122.37 | -55.92 | - 113.31 | 96.37 |
| Income taxes | -1.22 | 12.33 | 18.88 | -15.13 | |
| Net earnings | -94.45 | 121.15 | -43.60 | -94.43 | 81.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.26 | 10.80 | 19.03 | 39.12 | 16.03 |
| Short term receivables total | 13.26 | 10.80 | 19.03 | 39.12 | 16.03 |
| Other current investments | 1 384.54 | 1 407.54 | 1 345.47 | 832.03 | 872.68 |
| Cash and bank deposits | 17.56 | 8.78 | 8.30 | 7.21 | 10.89 |
| Cash and cash equivalents | 1 402.11 | 1 416.33 | 1 353.77 | 839.25 | 883.57 |
| Balance sheet total (assets) | 1 415.36 | 1 427.13 | 1 372.79 | 878.36 | 899.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 200.00 | |||
| Retained earnings | 1 120.69 | 1 026.24 | 947.39 | 703.79 | 609.37 |
| Profit of the financial year | -94.45 | 121.15 | -43.60 | -94.43 | 81.24 |
| Shareholders equity total | 1 336.84 | 1 347.39 | 1 303.79 | 809.37 | 890.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.52 | ||||
| Short-term deferred tax liabilities | 1.22 | ||||
| Other non-interest bearing current liabilities | 60.00 | 78.52 | 69.00 | 69.00 | 9.00 |
| Current liabilities total | 78.52 | 79.74 | 69.00 | 69.00 | 9.00 |
| Balance sheet total (liabilities) | 1 415.36 | 1 427.13 | 1 372.79 | 878.36 | 899.60 |
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