BRIAN A. PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 36475137
Vestervold 4, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.75 | 754.63 | 635.68 | 745.24 | 826.97 |
| Total depreciation | - 134.29 | - 144.72 | - 145.15 | - 145.15 | - 145.15 |
| EBIT | 631.45 | 609.91 | 490.52 | 600.08 | 681.81 |
| Other financial income | 3.54 | 0.31 | 0.55 | ||
| Other financial expenses | - 220.39 | - 168.44 | - 155.89 | - 155.76 | - 141.93 |
| Reduction non-current investment assets | - 485.34 | ||||
| Pre-tax profit | 414.60 | 441.47 | 334.63 | 444.63 | 55.09 |
| Income taxes | - 120.76 | - 128.96 | - 105.56 | - 129.77 | - 150.85 |
| Net earnings | 293.84 | 312.51 | 229.07 | 314.86 | -95.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 870.54 | 8 768.81 | 8 623.65 | 8 478.50 | 8 333.35 |
| Tangible assets total | 8 870.54 | 8 768.81 | 8 623.65 | 8 478.50 | 8 333.35 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.59 | 4.59 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 17.33 | 16.49 | 15.64 | 14.78 | 13.91 |
| Short term receivables total | 21.93 | 21.08 | 15.64 | 14.78 | 13.91 |
| Cash and bank deposits | 1 353.59 | 382.66 | 370.00 | 712.25 | 665.71 |
| Cash and cash equivalents | 1 353.59 | 382.66 | 370.00 | 712.25 | 665.71 |
| Balance sheet total (assets) | 10 246.06 | 9 172.54 | 9 009.29 | 9 205.52 | 9 012.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 400.00 | ||
| Retained earnings | 1 191.49 | 1 185.34 | 1 497.85 | 1 526.91 | 1 441.77 |
| Profit of the financial year | 293.84 | 312.51 | 229.07 | 314.86 | -95.76 |
| Shareholders equity total | 1 535.34 | 1 847.85 | 1 776.91 | 2 091.77 | 1 796.01 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 5 690.43 | 5 396.41 | 5 100.53 | 4 801.09 | 4 499.46 |
| Non-current deferred tax liabilities | 119.89 | 128.12 | 104.71 | 128.91 | 149.99 |
| Non-current liabilities total | 5 810.32 | 5 524.52 | 5 205.24 | 4 930.00 | 4 649.44 |
| Current loans from credit institutions | 291.30 | 1 682.97 | 1 818.06 | 299.00 | 301.60 |
| Current trade creditors | 24.42 | 22.50 | 84.98 | 22.50 | 22.50 |
| Current owed to group member | 2 499.49 | 56.18 | 1 762.78 | 2 135.49 | |
| Other non-interest bearing current liabilities | 85.18 | 94.70 | 67.92 | 99.47 | 107.92 |
| Current liabilities total | 2 900.39 | 1 800.17 | 2 027.14 | 2 183.75 | 2 567.51 |
| Balance sheet total (liabilities) | 10 246.06 | 9 172.54 | 9 009.29 | 9 205.52 | 9 012.97 |
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