BRDR. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28110316
Birkemose Allé 41, Nørre Bjert 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-25.46-20.61-19.96-19.51-20.28
Total depreciation- 300.00- 300.00
EBIT- 325.46- 320.61-19.96-19.51-20.28
Other financial income1 667.531 495.10303.961 124.01220.65
Other financial expenses-2.78-9.63- 685.10-0.02- 494.86
Reduction non-current investment assets-1 100.00
Net income from associates (fin.)360.25- 177.88- 160.62- 882.30570.94
Pre-tax profit1 699.54- 113.02- 561.72222.19276.46
Income taxes- 290.14- 261.5487.03- 247.9464.49
Net earnings1 409.40- 374.56- 474.69-25.76340.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 410.302 232.422 071.801 189.501 760.44
Investments total2 410.302 232.422 071.801 189.501 760.44
Non-current loans receivable1 100.00
Long term receivables total1 100.00
Inventories total
Current owed by particip. interest comp.655.883 384.693 545.57
Current other receivables1.5228.241.751.001.00
Current deferred tax assets66.00208.75129.91
Short term receivables total723.4028.24210.513 385.693 676.47
Other current investments7 404.057 753.657 019.475 830.295 336.78
Cash and bank deposits7.101 075.161 188.0383.0031.30
Cash and cash equivalents7 411.148 828.818 207.505 913.305 368.08
Balance sheet total (assets)11 644.8411 089.4810 489.8110 488.4910 805.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves298.29120.42
Retained earnings9 488.7311 076.0110 821.8710 347.1810 321.42
Profit of the financial year1 409.40- 374.56- 474.69-25.76340.95
Shareholders equity total11 321.4310 946.8710 472.1810 446.4210 787.37
Non-current liabilities total
Current trade creditors17.6317.6317.6317.6317.63
Short-term deferred tax liabilities305.79124.9824.44
Current liabilities total323.41142.6117.6342.0617.63
Balance sheet total (liabilities)11 644.8411 089.4810 489.8110 488.4910 805.00
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