Brian Stagelund Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36898518
Rødmosevej 107, Tiufkær 7000 Fredericia
tel: 20304774

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24.3141.5570.54109.7279.72
Costs of management-4.71-7.20
Other operating expenses-10.31-5.95-5.75
EBIT19.6034.3560.23103.7773.97
Other financial expenses-22.61-11.32-18.99-47.33-42.67
Pre-tax profit-3.0023.0341.2356.4431.30
Income taxes-2.43-10.79-11.66-8.04
Net earnings-3.0020.6130.4444.7723.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters350.00350.001 100.001 100.001 100.00
Tangible assets total350.00350.001 100.001 100.001 100.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.150.15
Cash and cash equivalents0.150.15
Balance sheet total (assets)350.00350.151 100.151 100.001 100.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0140.0040.0040.0040.00
Retained earnings-9.42-12.438.1838.6283.39
Profit of the financial year-3.0020.6130.4444.7723.27
Shareholders equity total-12.4348.1878.62123.39146.66
Non-current liabilities total
Current loans from credit institutions240.27213.55588.08560.71561.92
Current owed to participating94.6670.23380.23360.23330.23
Short-term deferred tax liabilities2.4313.2212.997.67
Other non-interest bearing current liabilities27.5015.7740.0042.6753.53
Current liabilities total362.43301.971 021.53976.61953.35
Balance sheet total (liabilities)350.00350.151 100.151 100.001 100.00
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