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BRØNDUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26219159
Sadolinsvej 14, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-12.50-12.75-25.63-32.75
Gross profit-12.50-12.50-12.75-25.63-32.75
EBIT-12.50-12.50-12.75-25.63-32.75
Other financial income316.18422.31756.791 116.78913.83
Other financial expenses- 285.36- 286.38- 287.41- 285.30- 191.20
Net income from associates (fin.)5 013.044 284.425 270.774 857.095 833.61
Pre-tax profit5 031.364 407.845 727.405 662.946 523.50
Income taxes-6.93-26.04- 100.98- 184.90- 163.81
Net earnings5 024.444 381.815 626.425 478.036 359.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies33 459.9933 150.1735 026.0336 047.2737 653.19
Investments total33 459.9933 150.1735 026.0336 047.2737 653.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.18 009.3422 481.2825 929.8926 285.7223 061.87
Current deferred tax assets1 417.171 041.561 321.971 285.611 497.97
Short term receivables total19 426.5123 522.8427 251.8627 571.3324 559.84
Cash and bank deposits49.9636.4880.624 075.82627.55
Cash and cash equivalents49.9636.4880.624 075.82627.55
Balance sheet total (assets)52 936.4656 709.4962 358.5167 694.4162 840.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00350.00350.00350.001 970.00
Other reserves14 708.6114 398.7916 274.6517 295.8917 201.81
Retained earnings22 121.8227 011.8429 272.8833 692.2135 366.63
Profit of the financial year5 024.444 381.815 626.425 478.036 359.69
Shareholders equity total42 092.8646 267.4351 648.9456 941.1361 023.13
Non-current liabilities total
Current trade creditors10.0010.0010.0022.50
Current owed to group member67.2583.19
Short-term deferred tax liabilities1 195.29777.811 128.511 172.231 335.94
Other non-interest bearing current liabilities9 581.059 571.069 571.069 571.06459.00
Current liabilities total10 843.6010 442.0610 709.5610 753.281 817.44
Balance sheet total (liabilities)52 936.4656 709.4962 358.5167 694.4162 840.58
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