bricks4you.com ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 43362062
Adelgade 6, 8900 Randers C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 033.87 | 1 377.85 | 1 744.62 |
| Total depreciation | - 557.08 | - 228.33 | - 368.58 |
| EBIT | 476.78 | 1 149.52 | 1 376.03 |
| Other financial income | 1 916.68 | 2.00 | 1.53 |
| Other financial expenses | - 540.08 | -1 572.69 | -2 474.51 |
| Pre-tax profit | 1 853.39 | - 421.17 | -1 096.95 |
| Income taxes | - 415.95 | 86.52 | 241.14 |
| Net earnings | 1 437.44 | - 334.65 | - 855.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 25 733.97 | 32 280.19 | 44 370.23 |
| Machinery and equipment | 145.13 | 1 180.00 | |
| Advance payments and construction in progress | 325.00 | ||
| Tangible assets total | 25 879.10 | 32 605.19 | 45 550.23 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.38 | ||
| Current amounts owed by group member comp. | 7.33 | ||
| Prepayments and accrued income | 103.53 | ||
| Current other receivables | 203.40 | ||
| Current deferred tax assets | 129.56 | 111.97 | |
| Short term receivables total | 129.56 | 7.33 | 421.27 |
| Cash and bank deposits | 1 304.51 | ||
| Cash and cash equivalents | 1 304.51 | ||
| Balance sheet total (assets) | 27 313.17 | 32 612.52 | 45 971.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 250.00 |
| Share premium account | 105.00 | ||
| Shares repurchased | 1 500.00 | 9 520.00 | |
| Retained earnings | 8 422.20 | 339.64 | 4.99 |
| Profit of the financial year | 1 437.44 | - 334.65 | - 855.81 |
| Shareholders equity total | 11 399.64 | 9 564.99 | - 495.82 |
| Provisions | 594.72 | 508.21 | 379.04 |
| Non-current loans from credit institutions | 14 246.20 | 15 785.05 | 26 673.97 |
| Non-current owed to group member | 11 490.84 | ||
| Non-current other liabilities | 150.75 | 210.75 | 621.37 |
| Non-current deferred tax liabilities | 2 400.00 | ||
| Non-current liabilities total | 14 396.95 | 15 995.80 | 41 186.17 |
| Current loans from credit institutions | 441.26 | 6 399.42 | 4 805.55 |
| Advances received | 53.13 | 5.25 | 33.68 |
| Current trade creditors | 15.00 | 37.49 | 16.67 |
| Other non-interest bearing current liabilities | 412.47 | 101.37 | 46.21 |
| Current liabilities total | 921.85 | 6 543.52 | 4 902.11 |
| Balance sheet total (liabilities) | 27 313.17 | 32 612.52 | 45 971.50 |
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