BRCH Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 39874644
Hans Knudsens Plads 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.20 | 140.94 | 203.67 | 193.17 | 59.33 |
| Other operating expenses | -1 266.45 | ||||
| Total depreciation | - 136.13 | - 166.63 | - 190.82 | - 190.82 | |
| EBIT | -29.92 | -25.68 | 12.85 | 2.35 | -1 207.12 |
| Other financial income | 478.29 | ||||
| Other financial expenses | -53.69 | -62.55 | -66.33 | -62.28 | |
| Pre-tax profit | -83.61 | -88.23 | -53.48 | -59.94 | - 728.83 |
| Income taxes | 18.40 | 19.41 | 11.77 | 13.19 | 265.57 |
| Net earnings | -65.22 | -68.82 | -41.72 | -46.75 | - 463.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 870.66 | 2 212.43 | 2 021.61 | 1 830.79 | |
| Tangible assets total | 1 870.66 | 2 212.43 | 2 021.61 | 1 830.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.02 | 15.62 | |||
| Current other receivables | 48.86 | 119.45 | 20.83 | 20.83 | |
| Current deferred tax assets | 159.82 | 78.16 | 70.98 | 19.14 | 6.60 |
| Short term receivables total | 221.70 | 213.24 | 91.81 | 39.97 | 6.60 |
| Cash and bank deposits | 89.29 | 436.46 | 304.62 | 497.65 | 272.17 |
| Cash and cash equivalents | 89.29 | 436.46 | 304.62 | 497.65 | 272.17 |
| Balance sheet total (assets) | 2 181.66 | 2 862.13 | 2 418.04 | 2 368.41 | 278.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.26 | 45.04 | 126.22 | 84.50 | 37.75 |
| Profit of the financial year | -65.22 | -68.82 | -41.72 | -46.75 | - 463.27 |
| Shareholders equity total | 95.04 | 26.22 | 134.51 | 87.75 | - 375.51 |
| Provisions | 135.03 | 193.79 | 253.01 | 258.96 | |
| Non-current owed to group member | 672.01 | 449.78 | |||
| Non-current liabilities total | 672.01 | 449.78 | |||
| Current trade creditors | 439.95 | ||||
| Current owed to group member | 878.66 | 922.45 | 721.64 | ||
| Other non-interest bearing current liabilities | 1 072.92 | 1 279.72 | 1 308.89 | 1 349.68 | 204.51 |
| Current liabilities total | 1 951.59 | 2 642.12 | 2 030.53 | 1 349.68 | 204.51 |
| Balance sheet total (liabilities) | 2 181.66 | 2 862.13 | 2 418.04 | 2 368.41 | 278.77 |
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