BRICH EJENDOMME, SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 28856741
Katkjærvej 1, Lund 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 850.02 | 1 793.97 | 1 838.40 | 1 796.30 | 1 691.80 |
| Total depreciation | - 675.91 | - 675.91 | - 675.91 | - 675.91 | - 675.91 |
| EBIT | 1 174.11 | 1 118.06 | 1 162.50 | 1 120.39 | 1 015.89 |
| Other financial income | 4.29 | 8.26 | |||
| Other financial expenses | - 455.27 | - 391.78 | - 293.59 | - 356.68 | - 517.23 |
| Pre-tax profit | 718.85 | 726.28 | 868.91 | 768.01 | 506.93 |
| Income taxes | - 158.32 | - 160.08 | - 190.49 | - 169.24 | - 111.17 |
| Net earnings | 560.52 | 566.20 | 678.42 | 598.76 | 395.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 051.64 | 32 375.73 | 31 699.83 | 31 023.92 | 30 348.01 |
| Tangible assets total | 33 051.64 | 32 375.73 | 31 699.83 | 31 023.92 | 30 348.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.28 | 36.35 | 95.72 | 203.57 | |
| Current amounts owed by group member comp. | 112.50 | ||||
| Current other receivables | 45.00 | ||||
| Short term receivables total | 45.00 | 14.28 | 148.85 | 95.72 | 203.57 |
| Cash and bank deposits | 535.99 | 431.50 | 403.12 | 456.56 | 187.31 |
| Cash and cash equivalents | 535.99 | 431.50 | 403.12 | 456.56 | 187.31 |
| Balance sheet total (assets) | 33 632.63 | 32 821.51 | 32 251.80 | 31 576.20 | 30 738.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 7 589.10 | 7 362.49 | 7 135.87 | 6 908.96 | 6 682.34 |
| Shares repurchased | 600.00 | 500.00 | 500.00 | 500.00 | 300.00 |
| Other reserves | 131.08 | ||||
| Retained earnings | 4 280.52 | 4 567.66 | 5 054.58 | 5 483.95 | 6 009.33 |
| Profit of the financial year | 560.52 | 566.20 | 678.42 | 598.76 | 395.76 |
| Shareholders equity total | 13 155.15 | 13 252.43 | 13 493.88 | 13 616.67 | 13 512.43 |
| Provisions | 4 558.00 | 4 584.00 | 4 585.00 | 4 611.00 | 4 636.00 |
| Non-current loans from credit institutions | 14 420.51 | 13 589.77 | 12 773.84 | 12 088.09 | 11 354.80 |
| Non-current liabilities total | 14 420.51 | 13 589.77 | 12 773.84 | 12 088.09 | 11 354.80 |
| Current loans from credit institutions | 836.35 | 835.34 | 811.65 | 726.44 | 751.22 |
| Short-term deferred tax liabilities | 173.14 | 171.05 | 207.26 | 143.24 | 86.17 |
| Other non-interest bearing current liabilities | 240.63 | 308.12 | 304.17 | 314.76 | 312.27 |
| Accruals and deferred income | 248.85 | 80.80 | 76.00 | 76.00 | 86.00 |
| Current liabilities total | 1 498.98 | 1 395.31 | 1 399.09 | 1 260.44 | 1 235.67 |
| Balance sheet total (liabilities) | 33 632.63 | 32 821.51 | 32 251.80 | 31 576.20 | 30 738.89 |
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