BRUNDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16226130
Pærgårdsvej 11, 7130 Juelsminde
tel: 75683382
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.57 | -34.79 | -47.70 | -27.34 | -60.50 |
| Employee benefit expenses | - 120.00 | - 132.00 | - 132.00 | - 132.00 | -22.00 |
| EBIT | - 173.57 | - 166.79 | - 179.70 | - 159.34 | -82.50 |
| Other financial income | 253.62 | 657.99 | 37.51 | 390.30 | 368.67 |
| Other financial expenses | -41.63 | -19.68 | -1 153.13 | - 121.28 | -78.51 |
| Pre-tax profit | 38.42 | 471.53 | -1 295.32 | 109.67 | 207.67 |
| Income taxes | -77.40 | ||||
| Net earnings | 38.42 | 394.13 | -1 295.32 | 109.67 | 207.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 680.00 | 592.81 | 592.81 | 592.81 |
| Long term receivables total | 500.00 | 680.00 | 592.81 | 592.81 | 592.81 |
| Inventories total | |||||
| Current deferred tax assets | 7.64 | 4.00 | |||
| Short term receivables total | 7.64 | 4.00 | |||
| Other current investments | 4 161.66 | 3 924.95 | 2 487.64 | 2 438.52 | 2 249.06 |
| Cash and bank deposits | 13.62 | 90.30 | 56.41 | 1.35 | |
| Cash and cash equivalents | 4 175.28 | 4 015.26 | 2 544.05 | 2 438.52 | 2 250.41 |
| Balance sheet total (assets) | 4 682.92 | 4 695.26 | 3 136.86 | 3 031.32 | 2 847.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 283.20 | 3 207.23 | 3 483.56 | 2 066.24 | 2 040.91 |
| Profit of the financial year | 38.42 | 394.13 | -1 295.32 | 109.67 | 207.67 |
| Shareholders equity total | 3 871.63 | 3 915.76 | 2 506.04 | 2 497.91 | 2 583.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 691.82 | 604.59 | 450.00 | 254.26 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 89.95 | 83.48 | 163.94 | 252.62 | 251.64 |
| Short-term deferred tax liabilities | 69.75 | ||||
| Other non-interest bearing current liabilities | 17.53 | 9.68 | 4.88 | 14.53 | |
| Current liabilities total | 811.30 | 779.50 | 630.82 | 533.41 | 263.64 |
| Balance sheet total (liabilities) | 4 682.92 | 4 695.26 | 3 136.86 | 3 031.32 | 2 847.22 |
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