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Invest BRC ApS — Credit Rating and Financial Key Figures
CVR number: 43542842
Landrovej 4, 5800 Nyborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 616.02 | 770.00 | 1 033.54 |
| Total depreciation | - 193.48 | - 137.00 | - 119.99 |
| EBIT | 422.53 | 633.00 | 913.55 |
| Other financial income | 0.59 | 1.00 | 1.00 |
| Other financial expenses | - 435.36 | - 560.00 | - 710.16 |
| Pre-tax profit | -12.24 | 74.00 | 204.39 |
| Income taxes | 2.69 | -16.00 | -44.97 |
| Net earnings | -9.54 | 58.00 | 159.41 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 227.48 | 13 584.00 | 13 604.30 |
| Machinery and equipment | 169.29 | 58.00 | 28.33 |
| Tangible assets total | 8 396.78 | 13 642.00 | 13 632.63 |
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 69.00 | ||
| Prepayments and accrued income | 23.29 | ||
| Current other receivables | 253.42 | 19.00 | 105.12 |
| Current deferred tax assets | 2.69 | ||
| Short term receivables total | 256.12 | 88.00 | 128.41 |
| Cash and bank deposits | 104.00 | 1.41 | |
| Cash and cash equivalents | 104.00 | 1.41 | |
| Balance sheet total (assets) | 8 652.89 | 13 834.00 | 13 762.45 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | -10.00 | 48.33 | |
| Profit of the financial year | -9.54 | 58.00 | 159.41 |
| Shareholders equity total | 32.46 | 90.00 | 249.74 |
| Provisions | -0.00 | 14.00 | 55.73 |
| Non-current loans from credit institutions | 6 066.28 | 5 800.00 | 7 147.80 |
| Non-current owed to participating | 2 029.45 | ||
| Non-current deferred tax liabilities | 3 812.00 | 3 999.84 | |
| Non-current liabilities total | 8 095.72 | 9 612.00 | 11 147.64 |
| Current loans from credit institutions | 241.11 | 3 584.00 | 1 795.99 |
| Current trade creditors | 241.67 | 115.00 | 65.00 |
| Other non-interest bearing current liabilities | 41.94 | 419.00 | 448.35 |
| Current liabilities total | 524.72 | 4 118.00 | 2 309.34 |
| Balance sheet total (liabilities) | 8 652.89 | 13 834.00 | 13 762.45 |
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