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BRÆNDGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13165084
Kystvejen 9, 9850 Hirtshals
tel: 98942748
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.38 | -48.82 | |||
| External services | -11.13 | -11.00 | -11.84 | ||
| Gross profit | -11.79 | -11.13 | -11.13 | 134.38 | -60.66 |
| EBIT | -11.79 | -11.13 | -11.13 | 134.38 | -60.66 |
| Other financial income | 41.70 | 2.65 | 12.36 | 26.66 | 27.47 |
| Other financial expenses | -2.88 | -16.29 | -0.05 | -1.46 | -0.12 |
| Net income from associates (fin.) | - 146.43 | - 257.31 | -91.83 | ||
| Pre-tax profit | - 119.41 | - 282.08 | -90.64 | 159.59 | -33.31 |
| Income taxes | -6.01 | 5.54 | -0.27 | -32.99 | -3.40 |
| Net earnings | - 125.41 | - 276.54 | -90.91 | 126.60 | -36.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 594.84 | 2 337.53 | 2 245.70 | 2 391.08 | 2 342.26 |
| Investments total | 2 594.84 | 2 337.53 | 2 245.70 | 2 391.08 | 2 342.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 816.23 | 805.75 | 665.01 | 691.76 | 702.27 |
| Current deferred tax assets | 37.09 | 35.33 | 35.05 | 8.07 | 1.68 |
| Short term receivables total | 853.32 | 841.07 | 700.06 | 699.83 | 703.95 |
| Cash and bank deposits | 2 102.34 | 2 124.05 | 12.11 | 4.56 | |
| Cash and cash equivalents | 2 102.34 | 2 124.05 | 12.11 | 4.56 | |
| Balance sheet total (assets) | 5 550.50 | 5 302.65 | 2 957.88 | 3 090.91 | 3 050.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 1 142.15 | ||||
| Shares repurchased | 4 448.00 | 158.80 | |||
| Other reserves | 884.84 | -1 339.16 | 938.40 | 889.58 | |
| Retained earnings | 3 922.59 | 4 054.49 | - 670.05 | 1 409.48 | 1 426.10 |
| Profit of the financial year | - 125.41 | - 276.54 | -90.91 | 126.60 | -36.71 |
| Shareholders equity total | 5 539.33 | 5 262.78 | 2 947.88 | 3 074.47 | 3 037.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 29.86 | ||||
| Current owed to group member | 1.11 | ||||
| Short-term deferred tax liabilities | 3.01 | ||||
| Other non-interest bearing current liabilities | 0.07 | 6.29 | |||
| Current liabilities total | 11.17 | 39.86 | 10.00 | 16.44 | 13.01 |
| Balance sheet total (liabilities) | 5 550.50 | 5 302.65 | 2 957.88 | 3 090.91 | 3 050.78 |
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