THE BRICK ApS — Credit Rating and Financial Key Figures
CVR number: 32787649
Dronning Olgas Vej 23, 2000 Frederiksberg
LO@qvortrup-adm.dk
tel: 35395566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.15 | 901.19 | 1 049.03 | 1 028.54 | 1 009.94 |
| Total depreciation | - 216.30 | - 216.30 | - 216.30 | - 216.30 | - 216.30 |
| EBIT | 871.85 | 684.89 | 832.73 | 812.24 | 793.64 |
| Other financial expenses | - 902.29 | - 867.83 | - 987.92 | -1 085.64 | -1 144.36 |
| Pre-tax profit | -30.44 | - 182.94 | - 155.19 | - 273.40 | - 350.72 |
| Income taxes | -42.36 | -7.81 | -14.02 | 12.56 | |
| Net earnings | -72.81 | - 190.75 | - 169.21 | - 273.40 | - 338.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 486.47 | 32 229.71 | 35 734.50 | 35 477.73 | 40 194.97 |
| Tangible assets total | 32 486.47 | 32 229.71 | 35 734.50 | 35 477.73 | 40 194.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.61 | 49.92 | 32.44 | 36.46 | 24.77 |
| Current other receivables | 21.84 | 0.40 | 268.74 | 257.68 | 197.28 |
| Short term receivables total | 50.45 | 50.32 | 301.17 | 294.14 | 222.05 |
| Cash and bank deposits | 796.92 | 895.66 | 2 022.23 | 2 231.62 | 2 538.35 |
| Cash and cash equivalents | 796.92 | 895.66 | 2 022.23 | 2 231.62 | 2 538.35 |
| Balance sheet total (assets) | 33 333.84 | 33 175.69 | 38 057.90 | 38 003.49 | 42 955.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 440.12 | 5 323.42 | 5 339.45 | 5 355.47 | 5 151.50 |
| Retained earnings | -1 232.34 | -1 305.14 | -1 495.89 | -1 665.10 | -1 938.50 |
| Profit of the financial year | -72.81 | - 190.75 | - 169.21 | - 273.40 | - 338.16 |
| Shareholders equity total | 4 634.98 | 4 327.53 | 4 174.35 | 3 916.97 | 3 374.84 |
| Provisions | 1 046.42 | 952.50 | 896.01 | 839.52 | 1 003.04 |
| Non-current loans from credit institutions | 11 645.08 | 11 238.79 | 10 609.54 | 9 972.56 | 11 327.75 |
| Non-current other liabilities | 454.40 | 463.17 | 514.14 | 531.09 | 502.97 |
| Non-current liabilities total | 12 099.48 | 11 701.96 | 11 123.68 | 10 503.66 | 11 830.72 |
| Current bonds | 288.56 | 299.49 | 261.29 | ||
| Current loans from credit institutions | 2 847.40 | ||||
| Current owed to participating | 16 023.24 | 21 561.28 | 22 443.84 | 23 638.09 | |
| Current owed to group member | 15 365.21 | ||||
| Short-term deferred tax liabilities | 42.45 | 7.81 | 14.03 | 0.00 | 0.01 |
| Other non-interest bearing current liabilities | 145.28 | 162.65 | |||
| Current liabilities total | 15 552.95 | 16 193.71 | 21 863.86 | 22 743.33 | 26 746.78 |
| Balance sheet total (liabilities) | 33 333.84 | 33 175.69 | 38 057.90 | 38 003.49 | 42 955.38 |
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