BRICKS EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 16276642
Marselis Tværvej 4, 8000 Aarhus C
info@jaboejendomme.dk
tel: 87361399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 383.00 | - 868.00 | - 581.00 | - 103.00 | -90.00 |
| Other operating expenses | - 208.00 | ||||
| Reduction in value of non-current assets | - 500.00 | - 254.00 | |||
| EBIT | - 383.00 | -1 368.00 | - 581.00 | - 311.00 | -90.00 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -1.00 | -3.00 | -3.00 | ||
| Pre-tax profit | - 384.00 | - 868.00 | - 584.00 | - 314.00 | -87.00 |
| Income taxes | 84.00 | 191.00 | 128.00 | 19.00 | -5.00 |
| Net earnings | - 300.00 | - 677.00 | - 456.00 | - 295.00 | -92.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 1 000.00 | |||
| Tangible assets total | 1 500.00 | 1 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.00 | 12.00 | 12.00 | ||
| Inventories total | 19.00 | 12.00 | 12.00 | ||
| Current trade debtors | 35.00 | 11.00 | 28.00 | 18.00 | |
| Current amounts owed by group member comp. | 41.00 | 7.00 | |||
| Current other receivables | 388.00 | 25.00 | 105.00 | 59.00 | 7.00 |
| Current deferred tax assets | 185.00 | 314.00 | 333.00 | ||
| Short term receivables total | 388.00 | 286.00 | 437.00 | 420.00 | 25.00 |
| Cash and bank deposits | 135.00 | 78.00 | 379.00 | 320.00 | 614.00 |
| Cash and cash equivalents | 135.00 | 78.00 | 379.00 | 320.00 | 614.00 |
| Balance sheet total (assets) | 2 042.00 | 1 376.00 | 828.00 | 740.00 | 639.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 728.00 | 1 428.00 | 751.00 | 295.00 | |
| Profit of the financial year | - 300.00 | - 677.00 | - 456.00 | - 295.00 | -92.00 |
| Shareholders equity total | 1 928.00 | 1 251.00 | 795.00 | 500.00 | 408.00 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 51.00 | 37.00 | 13.00 | ||
| Current owed to group member | 10.00 | ||||
| Other non-interest bearing current liabilities | 58.00 | 88.00 | 20.00 | 230.00 | 231.00 |
| Current liabilities total | 109.00 | 125.00 | 33.00 | 240.00 | 231.00 |
| Balance sheet total (liabilities) | 2 042.00 | 1 376.00 | 828.00 | 740.00 | 639.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.