Brio Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41042028
Møllevænget 23, 7760 Hurup Thy
finnjeppesen07@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.76 | 506.02 | 523.25 | 538.22 | 643.93 |
| Other operating expenses | -80.00 | ||||
| Total depreciation | - 100.00 | -83.33 | -93.33 | -84.75 | -87.69 |
| EBIT | 399.76 | 342.69 | 429.91 | 453.47 | 556.23 |
| Other financial income | 11.62 | 6.72 | 10.41 | 6.44 | |
| Other financial expenses | -0.50 | -0.00 | |||
| Pre-tax profit | 399.76 | 353.81 | 436.63 | 463.88 | 562.68 |
| Income taxes | -87.92 | 78.85 | -96.05 | - 101.62 | - 123.30 |
| Net earnings | 311.84 | 432.66 | 340.59 | 362.26 | 439.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 900.00 | 5 416.67 | 5 323.33 | 5 280.99 | 5 281.72 |
| Tangible assets total | 5 900.00 | 5 416.67 | 5 323.33 | 5 280.99 | 5 281.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.30 | 103.45 | 111.54 | 212.76 | |
| Current amounts owed by group member comp. | 854.81 | 613.72 | 433.78 | 449.65 | 21.94 |
| Prepayments and accrued income | 11.22 | 18.70 | 20.02 | 20.50 | 21.00 |
| Current other receivables | 5.66 | 0.06 | 0.06 | 0.06 | 0.06 |
| Short term receivables total | 871.69 | 732.79 | 557.31 | 581.75 | 255.76 |
| Cash and bank deposits | 18.66 | 107.47 | 123.08 | 116.87 | 484.06 |
| Cash and cash equivalents | 18.66 | 107.47 | 123.08 | 116.87 | 484.06 |
| Balance sheet total (assets) | 6 790.35 | 6 256.93 | 6 003.73 | 5 979.62 | 6 021.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 854.81 | 613.72 | 433.78 | 449.65 | 148.69 |
| Retained earnings | 4 515.80 | 4 213.92 | 4 212.80 | 4 103.74 | 4 317.32 |
| Profit of the financial year | 311.84 | 432.66 | 340.59 | 362.26 | 439.37 |
| Shareholders equity total | 5 722.45 | 5 300.30 | 5 027.17 | 4 955.65 | 4 945.38 |
| Provisions | 770.40 | 613.60 | 628.88 | 646.00 | 663.00 |
| Non-current liabilities total | |||||
| Advances received | 169.07 | ||||
| Current trade creditors | 9.99 | 14.93 | 0.64 | 0.09 | 0.34 |
| Short-term deferred tax liabilities | 74.12 | 77.95 | 80.76 | 84.50 | 106.30 |
| Other non-interest bearing current liabilities | 87.00 | 117.14 | 131.12 | 130.03 | 137.45 |
| Accruals and deferred income | 126.39 | 133.02 | 135.16 | 163.35 | |
| Current liabilities total | 297.49 | 343.03 | 347.68 | 377.96 | 413.16 |
| Balance sheet total (liabilities) | 6 790.35 | 6 256.93 | 6 003.73 | 5 979.62 | 6 021.54 |
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