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BRIK Ejendomme Anno 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43722433
Lindegårdsvej 29, Linde 8981 Spentrup
kontakt@pascair.dk
tel: 22606823
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 127.05 | 123.46 |
| Total depreciation | -21.44 | -20.47 |
| EBIT | 105.61 | 102.98 |
| Other financial expenses | -47.77 | -36.93 |
| Pre-tax profit | 57.85 | 66.05 |
| Income taxes | -12.72 | -14.56 |
| Net earnings | 45.13 | 51.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 429.24 | 1 408.77 |
| Tangible assets total | 1 429.24 | 1 408.77 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.00 | 45.00 |
| Short term receivables total | 45.00 | 45.00 |
| Cash and bank deposits | 8.52 | 56.68 |
| Cash and cash equivalents | 8.52 | 56.68 |
| Balance sheet total (assets) | 1 482.76 | 1 510.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.01 | 36.12 |
| Profit of the financial year | 45.13 | 51.49 |
| Shareholders equity total | 76.12 | 127.61 |
| Non-current loans from credit institutions | 800.36 | 753.85 |
| Non-current liabilities total | 800.36 | 753.85 |
| Current loans from credit institutions | 1.37 | |
| Short-term deferred tax liabilities | 13.02 | 27.59 |
| Other non-interest bearing current liabilities | 591.90 | 601.39 |
| Current liabilities total | 606.29 | 628.98 |
| Balance sheet total (liabilities) | 1 482.76 | 1 510.44 |
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