BRX 216 ApS — Credit Rating and Financial Key Figures
CVR number: 14464581
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 287.17 | 3 371.81 | 2 915.06 | 2 989.16 | 2 728.50 |
| Other operating income | 199.44 | 117.79 | 23.69 | 345.81 | 101.92 |
| External services | -2 892.08 | -4 162.58 | -2 766.84 | -3 061.80 | -2 519.35 |
| Gross profit | - 405.47 | - 672.97 | 171.91 | 273.18 | 311.07 |
| Reduction in value of non-current assets | 25 826.00 | 3 550.79 | 100.00 | 13 326.53 | 500.00 |
| EBIT | 25 420.53 | 2 877.82 | 271.91 | 13 599.71 | 811.07 |
| Other financial income | 283.29 | 309.95 | 261.10 | 369.08 | 388.65 |
| Other financial expenses | - 463.88 | - 647.06 | - 447.44 | - 377.50 | - 644.34 |
| Reduction non-current investment assets | 396.76 | 365.16 | 349.69 | 533.71 | |
| Pre-tax profit | 25 239.94 | 2 540.71 | 85.57 | 13 591.29 | 555.38 |
| Income taxes | -5 379.87 | - 559.50 | -28.17 | -2 991.41 | - 140.44 |
| Net earnings | 19 860.07 | 1 981.21 | 57.40 | 10 599.88 | 414.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84 900.00 | 94 834.00 | 94 934.00 | 102 240.00 | 102 740.00 |
| Advance payments and construction in progress | 8 560.00 | ||||
| Tangible assets total | 93 460.00 | 94 834.00 | 94 934.00 | 102 240.00 | 102 740.00 |
| Investments total | |||||
| Non-current other receivables | 14 159.84 | 14 021.96 | 12 329.58 | 11 729.39 | 11 063.77 |
| Long term receivables total | 14 159.84 | 14 021.96 | 12 329.58 | 11 729.39 | 11 063.77 |
| Inventories total | |||||
| Current trade debtors | 64.98 | 9.43 | 212.80 | ||
| Current other receivables | 61.10 | 71.64 | 25.99 | 50.70 | 168.86 |
| Current deferred tax assets | 368.00 | ||||
| Short term receivables total | 126.07 | 81.07 | 25.99 | 50.70 | 749.65 |
| Cash and bank deposits | 289.82 | 3 112.80 | 0.19 | 3 320.41 | 610.33 |
| Cash and cash equivalents | 289.82 | 3 112.80 | 0.19 | 3 320.41 | 610.33 |
| Balance sheet total (assets) | 108 035.74 | 112 049.82 | 107 289.76 | 117 340.49 | 115 163.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | 2 000.00 | 800.00 | |
| Retained earnings | 48 940.93 | 66 801.00 | 68 782.21 | 66 839.62 | 76 639.50 |
| Profit of the financial year | 19 860.07 | 1 981.21 | 57.40 | 10 599.88 | 414.94 |
| Shareholders equity total | 75 001.00 | 70 982.21 | 69 039.62 | 79 639.50 | 78 054.44 |
| Provisions | 10 170.90 | 8 057.00 | 8 085.17 | 9 899.08 | 10 039.51 |
| Non-current loans from credit institutions | 19 241.32 | 25 351.98 | 24 051.57 | 22 447.10 | 21 274.61 |
| Non-current advances received | 725.57 | 939.46 | 930.53 | 993.40 | 1 257.20 |
| Non-current liabilities total | 19 966.90 | 26 291.44 | 24 982.10 | 23 440.50 | 22 531.81 |
| Current loans from credit institutions | 1 136.65 | 1 326.95 | 1 662.98 | 1 217.28 | 1 185.80 |
| Current trade creditors | 460.60 | 459.17 | 439.30 | 432.87 | 459.16 |
| Current owed to participating | 1 460.00 | 960.09 | |||
| Short-term deferred tax liabilities | 781.97 | 644.40 | 587.89 | 1 077.51 | |
| Other non-interest bearing current liabilities | 517.71 | 4 288.66 | 986.66 | 1 568.92 | 1 932.93 |
| Accruals and deferred income | 46.04 | 64.85 | |||
| Current liabilities total | 2 896.94 | 6 719.16 | 5 182.88 | 4 361.42 | 4 537.99 |
| Balance sheet total (liabilities) | 108 035.74 | 112 049.82 | 107 289.76 | 117 340.49 | 115 163.75 |
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