Brio Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41042028
Møllevænget 23, 7760 Hurup Thy
finnjeppesen07@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.25 | 538.22 | 643.93 | 605.17 | 221.15 |
| Total depreciation | -93.33 | -84.75 | -87.69 | -87.69 | -21.92 |
| EBIT | 429.91 | 453.47 | 556.23 | 517.48 | 199.23 |
| Other financial income | 6.72 | 10.41 | 12.88 | 12.97 | 2.76 |
| Other financial expenses | -0.00 | -2.04 | -1.59 | ||
| Pre-tax profit | 436.63 | 463.88 | 569.12 | 528.40 | 200.39 |
| Income taxes | -96.05 | - 101.62 | - 123.30 | - 115.01 | -44.08 |
| Net earnings | 340.59 | 362.26 | 445.81 | 413.39 | 156.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 323.33 | 5 280.99 | 5 281.72 | 5 194.03 | 5 172.10 |
| Tangible assets total | 5 323.33 | 5 280.99 | 5 281.72 | 5 194.03 | 5 172.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.45 | 111.54 | 212.76 | 80.57 | 85.79 |
| Current amounts owed by group member comp. | 433.78 | 449.65 | 21.94 | ||
| Prepayments and accrued income | 20.02 | 20.50 | 21.00 | 22.40 | 14.93 |
| Current other receivables | 0.06 | 0.06 | 0.06 | 0.08 | 1.49 |
| Short term receivables total | 557.31 | 581.75 | 255.76 | 103.05 | 102.21 |
| Cash and bank deposits | 123.08 | 116.87 | 484.06 | 1 288.25 | 1 449.78 |
| Cash and cash equivalents | 123.08 | 116.87 | 484.06 | 1 288.25 | 1 449.78 |
| Balance sheet total (assets) | 6 003.73 | 5 979.62 | 6 021.54 | 6 585.33 | 6 724.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 433.78 | 449.65 | 148.69 | 1 500.00 | 1 500.00 |
| Retained earnings | 4 212.80 | 4 103.74 | 4 310.88 | 3 256.69 | 3 670.08 |
| Profit of the financial year | 340.59 | 362.26 | 445.81 | 413.39 | 156.31 |
| Shareholders equity total | 5 027.17 | 4 955.65 | 4 945.38 | 5 210.09 | 5 366.40 |
| Provisions | 628.88 | 646.00 | 663.00 | 679.25 | 683.62 |
| Non-current deferred tax liabilities | 39.71 | ||||
| Non-current liabilities total | 39.71 | ||||
| Advances received | 169.07 | 145.26 | 128.32 | ||
| Current trade creditors | 0.64 | 0.09 | 0.34 | 33.42 | 0.46 |
| Current owed to group member | 235.09 | 236.68 | |||
| Short-term deferred tax liabilities | 80.76 | 84.50 | 106.30 | 98.76 | 98.76 |
| Other non-interest bearing current liabilities | 131.12 | 130.03 | 137.45 | 183.47 | 170.15 |
| Accruals and deferred income | 135.16 | 163.35 | |||
| Current liabilities total | 347.68 | 377.96 | 413.16 | 696.00 | 634.36 |
| Balance sheet total (liabilities) | 6 003.73 | 5 979.62 | 6 021.54 | 6 585.33 | 6 724.09 |
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