BRICH EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 26982197
Lavhedevej 48, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 214.59 | 2 098.67 | 2 096.62 | 1 737.42 | 1 579.84 |
| Reduction in value of non-current assets | 240.00 | 40.00 | 301.55 | 11.37 | -1 000.00 |
| EBIT | 2 454.59 | 2 138.67 | 2 398.17 | 1 748.78 | 579.84 |
| Other financial income | 34.06 | 205.00 | 43.89 | 2 526.07 | |
| Other financial expenses | -2 145.41 | - 428.72 | - 487.76 | - 682.34 | -1 147.15 |
| Pre-tax profit | 343.24 | 1 914.96 | 1 954.29 | 1 066.44 | 1 958.76 |
| Income taxes | -75.51 | - 421.29 | - 429.94 | - 234.67 | - 430.93 |
| Net earnings | 267.73 | 1 493.67 | 1 524.35 | 831.77 | 1 527.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 940.00 | 44 980.00 | 49 600.00 | 50 900.00 | 49 900.00 |
| Tangible assets total | 44 940.00 | 44 980.00 | 49 600.00 | 50 900.00 | 49 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.73 | 8.73 | 8.80 | 43.41 | 14.84 |
| Short term receivables total | 18.73 | 8.73 | 8.80 | 43.41 | 14.84 |
| Other current investments | 1 724.10 | 1 915.09 | |||
| Cash and bank deposits | 5.07 | 1.09 | |||
| Cash and cash equivalents | 1 729.17 | 1 916.17 | |||
| Balance sheet total (assets) | 46 687.90 | 46 904.90 | 49 608.80 | 50 943.42 | 49 914.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | 9 992.76 | 10 260.49 | 11 754.16 | 13 278.51 | 14 110.27 |
| Profit of the financial year | 267.73 | 1 493.67 | 1 524.35 | 831.77 | 1 527.83 |
| Shareholders equity total | 11 510.49 | 13 004.16 | 14 528.51 | 15 360.27 | 16 888.11 |
| Provisions | 4 150.97 | 4 244.38 | 4 392.78 | 4 479.62 | 4 334.83 |
| Non-current loans from credit institutions | 23 278.64 | 22 037.80 | 20 799.54 | 19 615.04 | 16 722.18 |
| Non-current other liabilities | 278.65 | 278.65 | |||
| Non-current liabilities total | 23 278.64 | 22 037.80 | 20 799.54 | 19 893.69 | 17 000.83 |
| Current loans from credit institutions | 2 103.89 | 1 491.21 | 5 366.88 | 5 130.67 | 4 168.91 |
| Current trade creditors | 49.00 | 46.80 | 42.40 | 51.50 | 567.29 |
| Current owed to group member | 3 983.23 | 3 637.08 | 1 825.36 | 3 498.89 | 3 697.15 |
| Short-term deferred tax liabilities | 110.56 | 318.92 | 273.80 | 147.83 | 575.72 |
| Other non-interest bearing current liabilities | 1 501.13 | 2 124.56 | 2 379.55 | 2 380.94 | 2 681.99 |
| Current liabilities total | 7 747.80 | 7 618.57 | 9 887.98 | 11 209.83 | 11 691.07 |
| Balance sheet total (liabilities) | 46 687.90 | 46 904.90 | 49 608.80 | 50 943.42 | 49 914.84 |
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