CJL Bräuner Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41953241
Bævervej 7, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -20.25 | -23.01 | -22.23 |
Gross profit | -20.25 | -23.01 | -22.23 |
EBIT | -20.25 | -23.01 | -22.23 |
Other financial income | 224.67 | 206.56 | 242.01 |
Other financial expenses | - 580.35 | - 468.09 | - 478.34 |
Net income from associates (fin.) | 1 058.34 | -1 720.76 | 823.38 |
Pre-tax profit | 682.41 | -2 005.30 | 564.83 |
Income taxes | 82.70 | 62.83 | 56.88 |
Net earnings | 765.12 | -1 942.47 | 621.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 24 246.72 | 22 525.96 | 23 349.35 |
Investments total | 24 246.72 | 22 525.96 | 23 349.35 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 15 542.99 | 17 807.46 | 18 843.81 |
Current deferred tax assets | 98.84 | 161.46 | 218.34 |
Short term receivables total | 15 641.83 | 17 968.92 | 19 062.15 |
Cash and bank deposits | 3 398.15 | 1 019.58 | 403.02 |
Cash and cash equivalents | 3 398.15 | 1 019.58 | 403.02 |
Balance sheet total (assets) | 43 286.70 | 41 514.46 | 42 814.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 300.00 | ||
Other reserves | 2 188.79 | 468.03 | 1 291.41 |
Retained earnings | 2 745.49 | 5 231.36 | 2 465.51 |
Profit of the financial year | 765.12 | -1 942.47 | 621.71 |
Shareholders equity total | 6 039.39 | 3 796.92 | 4 418.64 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 37 247.31 | 37 717.54 | 38 395.88 |
Current liabilities total | 37 247.31 | 37 717.54 | 38 395.88 |
Balance sheet total (liabilities) | 43 286.70 | 41 514.46 | 42 814.52 |
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