B.R.M. REVISION, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 37549916
Tollerupparken 29, 3600 Frederikssund
ole@olery.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 305.15 | 291.40 | |||
| External services | - 214.65 | - 180.08 | |||
| Gross profit | 90.50 | 111.32 | 93.17 | 84.20 | 54.79 |
| Total depreciation | -28.14 | -28.14 | |||
| EBIT | 90.50 | 111.32 | 93.17 | 56.06 | 26.65 |
| Other financial income | 1.21 | 1.28 | 4.19 | ||
| Other financial expenses | -8.27 | -15.74 | -16.57 | -7.53 | -0.15 |
| Income from other inv. held as non-curr. assets | 2.03 | 1.59 | |||
| Pre-tax profit | 84.26 | 97.17 | 77.81 | 49.80 | 30.69 |
| Income taxes | -18.54 | -21.38 | -17.12 | -17.25 | -13.55 |
| Net earnings | 65.72 | 75.79 | 60.69 | 32.56 | 17.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 533.00 | 3 533.00 | 3 533.00 | 3 504.86 | 3 476.71 |
| Tangible assets total | 3 533.00 | 3 533.00 | 3 533.00 | 3 504.86 | 3 476.71 |
| Investments total | |||||
| Non-current loans receivable | 41.75 | 34.01 | |||
| Long term receivables total | 41.75 | 34.01 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.94 | ||||
| Current deferred tax assets | 10.45 | ||||
| Short term receivables total | 22.39 | ||||
| Other current investments | 29.41 | 18.71 | 15.99 | ||
| Cash and bank deposits | 1 955.43 | 2 057.64 | 2 148.04 | 2 222.26 | 2 245.81 |
| Cash and cash equivalents | 1 955.43 | 2 057.64 | 2 177.45 | 2 240.97 | 2 261.80 |
| Balance sheet total (assets) | 5 530.19 | 5 624.66 | 5 710.44 | 5 745.83 | 5 760.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 379.61 | 379.61 | 379.61 | ||
| Retained earnings | 4 322.60 | 4 387.78 | 4 083.82 | 4 144.51 | 4 177.06 |
| Profit of the financial year | 65.72 | 75.79 | 60.69 | 32.56 | 17.14 |
| Shareholders equity total | 5 388.33 | 5 463.57 | 5 524.12 | 5 556.67 | 5 573.81 |
| Non-current liabilities total | |||||
| Advances received | 87.00 | 87.00 | 87.00 | ||
| Current trade creditors | 25.00 | 37.50 | |||
| Current owed to participating | 24.31 | 5.39 | 5.39 | ||
| Short-term deferred tax liabilities | 13.12 | 9.25 | |||
| Other non-interest bearing current liabilities | 141.86 | 161.09 | 61.90 | 62.52 | 57.20 |
| Current liabilities total | 141.86 | 161.09 | 186.33 | 189.16 | 187.09 |
| Balance sheet total (liabilities) | 5 530.19 | 5 624.66 | 5 710.44 | 5 745.83 | 5 760.90 |
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