BRANCOR CAPITAL PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 14259430

Amaliegade 42, 1256 København K

tel: 33141457

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 128.01	-9.87	- 208.01	113.95	146.19
Employee benefit expenses	-2 159.27	-1 943.95	-1 887.04	-1 689.30	-1 623.94
Other operating expenses	-23.41	-55.00
EBIT	-2 310.68	-2 008.82	-2 095.05	-1 575.35	-1 477.75
Other financial income	2 365.51	3 494.85	2 809.43	3 418.29	4 140.99
Other financial expenses	-3 652.29	-3 883.05	-4 810.65	-5 121.43	-4 079.70
Net income from associates (fin.)	-1 577.18	-3 350.05	1 846.07	-2 616.04	-2 456.64
Pre-tax profit	-5 174.64	-5 747.07	-2 250.20	-5 894.52	-3 873.11
Income taxes	762.49	515.09	857.60	699.74	272.85
Net earnings	-4 412.16	-5 231.98	-1 392.61	-5 194.78	-3 600.26

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	277.89	277.89	277.89	277.89	277.89
Tangible assets total	277.89	277.89	277.89	277.89	277.89
Holdings in group member companies	110 874.59	108 940.13	87 072.47	84 864.84	87 980.91
Participating interests	335.69	335.69	335.69	346.43	346.43
Investments total	111 330.17	109 396.29	87 530.01	85 343.83	88 464.63
Non-curr. owed by group member comp.	23 022.31	25 104.50	31 757.85	34 601.60	34 914.72
Non-curr. owed by particip. interest comp.				20 860.65	22 452.29
Long term receivables total	23 022.31	25 104.50	31 757.85	55 462.25	57 367.01
Inventories total
Current amounts owed by group member comp.	5 418.37	3 610.55	4 209.39	3 933.99	168.29
Current owed by particip. interest comp.	18 270.72	18 718.53	19 634.00
Prepayments and accrued income		9.07
Current other receivables	1 144.87	1 282.71	1 636.94	1 941.77	2 178.13
Current deferred tax assets	772.50	520.83	865.16	705.37	274.48
Short term receivables total	25 606.46	24 141.70	26 345.49	6 581.12	2 620.90
Other current investments	5 012.60	6 872.93	7 595.10	5 880.72	6 257.69
Cash and bank deposits	3 138.08	873.57	15.21	170.28	110.42
Cash and cash equivalents	8 150.69	7 746.50	7 610.30	6 050.99	6 368.10
Balance sheet total (assets)	168 387.51	166 666.88	153 521.54	153 716.08	155 098.53

	2020	2021	2022	2023	2024
Share capital	7 500.00	7 500.00	7 500.00	7 500.00	7 500.00
Other reserves	37 128.52	33 764.06	10 433.37	7 929.91	5 510.61
Retained earnings	34 635.54	33 573.43	51 672.14	52 895.57	50 157.43
Profit of the financial year	-4 412.16	-5 231.98	-1 392.61	-5 194.78	-3 600.26
Shareholders equity total	74 851.90	69 605.51	68 212.90	63 130.70	59 567.78
Provisions	54.00	56.00	61.00	61.00	61.00
Non-current owed to group member	90 823.71	94 451.43	80 490.44	86 994.40	91 383.27
Non-current other liabilities	41.50	46.50	66.00	106.50	102.00
Non-current liabilities total	90 865.21	94 497.92	80 556.44	87 100.90	91 485.27
Current loans from credit institutions	1 711.12	1 774.16	3 624.79	1 855.89	2 460.42
Advances received	6.00
Current trade creditors	178.90	101.00	222.09	156.79	142.00
Other non-interest bearing current liabilities	720.39	632.29	844.33	1 410.79	1 382.06
Current liabilities total	2 616.40	2 507.45	4 691.20	3 423.47	3 984.48
Balance sheet total (liabilities)	168 387.51	166 666.88	153 521.54	153 716.08	155 098.53

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