Brix Ejendomme Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 41584637
Holmbladsvej 10, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.23 | 86.61 | 129.74 | 205.76 | 266.04 |
| Total depreciation | -60.00 | -60.00 | -44.88 | -60.00 | -60.00 |
| EBIT | 177.23 | 26.61 | 84.86 | 145.76 | 206.05 |
| Other financial income | 3.15 | ||||
| Other financial expenses | - 168.93 | - 104.14 | -69.61 | -94.57 | - 133.85 |
| Pre-tax profit | 11.45 | -77.54 | 15.25 | 51.19 | 72.19 |
| Income taxes | -4.49 | 16.73 | -3.36 | -18.79 | -6.22 |
| Net earnings | 6.96 | -60.80 | 11.90 | 32.40 | 65.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 340.00 | 3 280.00 | 3 235.12 | 3 175.12 | 3 115.12 |
| Tangible assets total | 3 340.00 | 3 280.00 | 3 235.12 | 3 175.12 | 3 115.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.39 | ||||
| Current other receivables | 22.98 | ||||
| Short term receivables total | 8.39 | 22.98 | |||
| Cash and bank deposits | 95.94 | 10.12 | 122.37 | ||
| Cash and cash equivalents | 95.94 | 10.12 | 122.37 | ||
| Balance sheet total (assets) | 3 348.39 | 3 398.92 | 3 245.25 | 3 175.12 | 3 237.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 79.20 | 79.20 | 79.20 | 79.20 | 79.20 |
| Retained earnings | 11.85 | 18.81 | -41.99 | -30.10 | 2.30 |
| Profit of the financial year | 6.96 | -60.80 | 11.90 | 32.40 | 65.97 |
| Shareholders equity total | 98.01 | 37.21 | 49.10 | 81.50 | 147.47 |
| Provisions | 384.97 | 368.23 | 371.59 | 390.39 | 396.61 |
| Non-current loans from credit institutions | 1 153.93 | 1 628.14 | 1 298.00 | 1 203.54 | 1 135.44 |
| Non-current owed to group member | 1 031.55 | 1 030.87 | 1 031.16 | 599.44 | |
| Non-current liabilities total | 1 153.93 | 2 659.69 | 2 328.86 | 2 234.70 | 1 734.88 |
| Current loans from credit institutions | 1 576.91 | 134.00 | 270.00 | 144.03 | 67.00 |
| Current trade creditors | 56.54 | 15.00 | 15.00 | 35.00 | 35.00 |
| Current owed to participating | 1.15 | 184.79 | 192.33 | 210.48 | |
| Current owed to group member | 787.07 | ||||
| Short-term deferred tax liabilities | 1.58 | ||||
| Other non-interest bearing current liabilities | 75.31 | 18.36 | 79.02 | 69.46 | |
| Current liabilities total | 1 711.49 | 333.79 | 495.69 | 468.53 | 958.53 |
| Balance sheet total (liabilities) | 3 348.39 | 3 398.92 | 3 245.25 | 3 175.12 | 3 237.49 |
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