BR-KOMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 29190984
Åbyvej 111, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.51 | -9.12 | 65.41 | 25.02 | 68.27 |
| Reduction in value of non-current assets | 240.35 | - 300.00 | |||
| EBIT | -15.51 | -9.12 | 305.75 | - 274.98 | 68.27 |
| Other financial income | 27.43 | 25.25 | 275.85 | ||
| Other financial expenses | -38.96 | -6.31 | -46.09 | -46.24 | -70.51 |
| Pre-tax profit | -27.04 | 9.82 | 259.67 | -45.37 | -2.25 |
| Income taxes | -28.23 | -26.11 | 9.99 | 0.49 | |
| Net earnings | -55.27 | 9.82 | 233.56 | -35.38 | -1.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 759.65 | 2 000.00 | 1 700.00 | 1 700.00 | |
| Tangible assets total | 1 759.65 | 2 000.00 | 1 700.00 | 1 700.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 8.13 | 8.13 | 8.13 | |
| Current deferred tax assets | 35.29 | 3.29 | 13.12 | 13.62 | |
| Short term receivables total | 35.29 | 3.33 | 8.13 | 21.25 | 21.74 |
| Other current investments | 219.00 | ||||
| Cash and cash equivalents | 219.00 | ||||
| Balance sheet total (assets) | 254.28 | 1 762.98 | 2 008.13 | 1 721.25 | 1 721.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 58.83 | 3.56 | 13.38 | 246.94 | 211.56 |
| Profit of the financial year | -55.27 | 9.82 | 233.56 | -35.38 | -1.75 |
| Shareholders equity total | 128.56 | 138.38 | 371.94 | 336.56 | 334.81 |
| Non-current loans from credit institutions | 1 277.49 | 1 241.40 | 992.34 | 977.68 | |
| Non-current other liabilities | 26.11 | ||||
| Non-current liabilities total | 1 277.49 | 1 267.51 | 992.34 | 977.68 | |
| Current loans from credit institutions | 82.34 | 334.59 | 349.89 | 335.14 | 352.05 |
| Short-term deferred tax liabilities | 29.24 | 29.24 | |||
| Other non-interest bearing current liabilities | 43.39 | 12.52 | 18.79 | 27.97 | 27.97 |
| Current liabilities total | 125.73 | 347.11 | 368.68 | 392.35 | 409.25 |
| Balance sheet total (liabilities) | 254.28 | 1 762.98 | 2 008.13 | 1 721.25 | 1 721.74 |
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