Invest BRC ApS — Credit Rating and Financial Key Figures

CVR number: 43542842

Landrovej 4, 5800 Nyborg

Free credit report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	616.02	768.16
Total depreciation	- 193.48	- 136.73
EBIT	422.53	631.43
Other financial income	0.59	0.73
Other financial expenses	- 435.36	- 557.96
Pre-tax profit	-12.24	74.21
Income taxes	2.69	-16.33
Net earnings	-9.54	57.87

Assets (kDKK)

	2023	2024
Intangible assets total
Land and waters	8 227.48	13 583.87
Machinery and equipment	169.29	58.16
Tangible assets total	8 396.78	13 642.03
Investments total	0.00
Long term receivables total
Inventories total
Current trade debtors		68.83
Current other receivables	253.42	18.77
Current deferred tax assets	2.69
Short term receivables total	256.12	87.61
Cash and bank deposits		104.06
Cash and cash equivalents		104.06
Balance sheet total (assets)	8 652.89	13 833.69

Equity and liabilities (kDKK)

	2023	2024
Share capital	42.00	42.00
Retained earnings		-9.54
Profit of the financial year	-9.54	57.87
Shareholders equity total	32.46	90.33
Provisions	-0.00	13.64
Non-current loans from credit institutions	6 066.28	5 798.91
Non-current owed to participating	2 029.45	3 813.46
Non-current liabilities total	8 095.72	9 612.37
Current loans from credit institutions	241.11	3 584.56
Current trade creditors	241.67	458.07
Other non-interest bearing current liabilities	41.94	74.71
Current liabilities total	524.72	4 117.35
Balance sheet total (liabilities)	8 652.89	13 833.69

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