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BRICH EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 26982197
Lavhedevej 48, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 098.67 | 2 096.62 | 1 737.42 | 1 579.84 | 2 951.17 |
| Reduction in value of non-current assets | 40.00 | 301.55 | 11.37 | -1 000.00 | - 100.00 |
| EBIT | 2 138.67 | 2 398.17 | 1 748.78 | 579.84 | 2 851.17 |
| Other financial income | 205.00 | 43.89 | 2 526.07 | 6.84 | |
| Other financial expenses | - 428.72 | - 487.76 | - 682.34 | -1 147.15 | -1 237.33 |
| Pre-tax profit | 1 914.96 | 1 954.29 | 1 066.44 | 1 958.76 | 1 620.68 |
| Income taxes | - 421.29 | - 429.94 | - 234.67 | - 430.93 | - 356.55 |
| Net earnings | 1 493.67 | 1 524.35 | 831.77 | 1 527.83 | 1 264.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 980.00 | 49 600.00 | 50 900.00 | 49 900.00 | 49 800.00 |
| Tangible assets total | 44 980.00 | 49 600.00 | 50 900.00 | 49 900.00 | 49 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.73 | 8.80 | 43.41 | 14.84 | 135.48 |
| Short term receivables total | 8.73 | 8.80 | 43.41 | 14.84 | 135.48 |
| Other current investments | 1 915.09 | ||||
| Cash and bank deposits | 1.09 | ||||
| Cash and cash equivalents | 1 916.17 | ||||
| Balance sheet total (assets) | 46 904.90 | 49 608.80 | 50 943.42 | 49 914.84 | 49 935.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | 10 260.49 | 11 754.16 | 13 278.51 | 14 110.27 | 15 638.11 |
| Profit of the financial year | 1 493.67 | 1 524.35 | 831.77 | 1 527.83 | 1 264.13 |
| Shareholders equity total | 13 004.16 | 14 528.51 | 15 360.27 | 16 888.11 | 18 152.24 |
| Provisions | 4 244.38 | 4 392.78 | 4 479.62 | 4 334.83 | 4 384.42 |
| Non-current loans from credit institutions | 22 037.80 | 20 799.54 | 19 615.04 | 16 722.18 | 16 010.37 |
| Non-current other liabilities | 278.65 | 278.65 | 278.65 | ||
| Non-current liabilities total | 22 037.80 | 20 799.54 | 19 893.69 | 17 000.83 | 16 289.02 |
| Current loans from credit institutions | 1 491.21 | 5 366.88 | 5 130.67 | 4 168.91 | 3 491.50 |
| Current trade creditors | 46.80 | 42.40 | 51.50 | 567.29 | 82.48 |
| Current owed to group member | 3 637.08 | 1 825.36 | 3 498.89 | 3 697.15 | 4 361.85 |
| Short-term deferred tax liabilities | 318.92 | 273.80 | 147.83 | 575.72 | 306.96 |
| Other non-interest bearing current liabilities | 2 124.56 | 2 379.55 | 2 380.94 | 2 681.99 | 2 867.02 |
| Current liabilities total | 7 618.57 | 9 887.98 | 11 209.83 | 11 691.07 | 11 109.80 |
| Balance sheet total (liabilities) | 46 904.90 | 49 608.80 | 50 943.42 | 49 914.84 | 49 935.47 |
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