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BRIAN A. PROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 36475137
Vestervold 4, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit754.63635.68745.24826.97402.81
Total depreciation- 144.72- 145.15- 145.15- 145.15- 145.15
EBIT609.91490.52600.08681.81257.66
Other financial income0.310.555.20
Other financial expenses- 168.44- 155.89- 155.76- 141.93- 146.95
Reduction non-current investment assets- 485.34
Pre-tax profit441.47334.63444.6355.09115.91
Income taxes- 128.96- 105.56- 129.77- 150.85-57.63
Net earnings312.51229.07314.86-95.7658.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 768.818 623.658 478.508 333.358 188.19
Tangible assets total8 768.818 623.658 478.508 333.358 188.19
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.59206.91
Current other receivables-0.00
Current deferred tax assets16.4915.6414.7813.9113.04
Short term receivables total21.0815.6414.7813.91219.94
Cash and bank deposits382.66370.00712.25665.7141.18
Cash and cash equivalents382.66370.00712.25665.7141.18
Balance sheet total (assets)9 172.549 009.299 205.529 012.978 449.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00200.00400.00
Retained earnings1 185.341 497.851 526.911 441.771 346.01
Profit of the financial year312.51229.07314.86-95.7658.27
Shareholders equity total1 847.851 776.912 091.771 796.011 454.29
Provisions-0.00
Non-current loans from credit institutions5 396.415 100.534 801.094 499.464 195.41
Non-current deferred tax liabilities128.12104.71128.91149.9956.76
Non-current liabilities total5 524.525 205.244 930.004 649.444 252.17
Current loans from credit institutions1 682.971 818.06299.00301.60304.00
Current trade creditors22.5084.9822.5022.5034.38
Current owed to group member56.181 762.782 135.492 353.07
Other non-interest bearing current liabilities94.7067.9299.47107.9251.40
Current liabilities total1 800.172 027.142 183.752 567.512 742.86
Balance sheet total (liabilities)9 172.549 009.299 205.529 012.978 449.32
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