BRIK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36435747
Porcelænshaven 5 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.88 | 76.35 | |||
| External services | -9.11 | -8.71 | |||
| Gross profit | 66.77 | 67.64 | 75.76 | 81.75 | -24.73 |
| EBIT | 66.77 | 67.64 | 75.76 | 81.75 | -24.73 |
| Other financial income | 0.04 | 0.01 | 58.13 | 83.25 | 68.00 |
| Other financial expenses | -1.84 | -4.98 | - 335.26 | -4.63 | -2.97 |
| Income from other inv. held as non-curr. assets | 853.90 | 26 153.00 | |||
| Net income from associates (fin.) | 7 988.53 | -8 000.82 | 1 365.14 | ||
| Pre-tax profit | 918.88 | 26 215.66 | 7 787.17 | -7 840.45 | 1 405.43 |
| Income taxes | -6.85 | -55.16 | -9.43 | ||
| Net earnings | 912.02 | 26 160.51 | 7 777.74 | -7 840.45 | 1 405.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 760.25 | 52 236.32 | 66 134.87 | 6 507.37 | 7 059.37 |
| Investments total | 28 760.25 | 52 236.32 | 66 134.87 | 6 507.37 | 7 059.37 |
| Non-current loans receivable | 4 112.36 | 6 416.45 | |||
| Long term receivables total | 4 112.36 | 6 416.45 | |||
| Inventories total | |||||
| Current other receivables | 1 292.28 | 1 250.03 | 6.87 | 11.78 | 21.83 |
| Current deferred tax assets | 6.44 | 10.00 | |||
| Short term receivables total | 1 298.72 | 1 250.03 | 6.87 | 11.78 | 31.83 |
| Other current investments | 345.19 | 2 254.37 | 1 682.05 | ||
| Cash and bank deposits | 146.91 | 106.57 | 17.59 | 30.49 | 19.31 |
| Cash and cash equivalents | 146.91 | 106.57 | 362.79 | 2 284.86 | 1 701.36 |
| Balance sheet total (assets) | 34 318.24 | 60 009.36 | 66 504.53 | 8 804.01 | 8 792.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 250.00 | 1 500.00 | 1 500.00 | 3 000.00 |
| Other reserves | 28 260.25 | 51 736.32 | 56 877.51 | ||
| Retained earnings | 4 593.96 | -19 220.08 | 299.23 | 15 094.41 | 4 253.96 |
| Profit of the financial year | 912.02 | 26 160.51 | 7 777.74 | -7 840.45 | 1 405.43 |
| Shareholders equity total | 34 316.24 | 59 976.74 | 66 504.48 | 8 803.96 | 8 709.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.13 | ||||
| Current owed to participating | 0.05 | 0.05 | 0.05 | ||
| Short-term deferred tax liabilities | 31.57 | 10.00 | |||
| Other non-interest bearing current liabilities | 2.01 | 1.05 | |||
| Current liabilities total | 2.01 | 32.61 | 0.05 | 0.05 | 83.17 |
| Balance sheet total (liabilities) | 34 318.24 | 60 009.36 | 66 504.53 | 8 804.01 | 8 792.57 |
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