BR Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42065633
Dybdalsvej 5, 8660 Skanderborg
br@birtharasmussen.dk
tel: 20153993
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.61 | 1.41 | 16.55 |
| Total depreciation | -87.04 | -77.04 | |
| EBIT | -24.61 | -85.64 | -60.49 |
| Other financial expenses | -0.39 | - 167.76 | - 197.46 |
| Pre-tax profit | -25.00 | - 253.39 | - 257.95 |
| Income taxes | 2.66 | 24.64 | 8.49 |
| Net earnings | -22.34 | - 228.76 | - 249.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 10.00 | ||
| Intangible assets total | 10.00 | ||
| Land and waters | 3 583.35 | 3 512.31 | 3 441.27 |
| Machinery and equipment | 30.00 | 24.00 | 18.00 |
| Advance payments and construction in progress | 31.00 | 86.94 | |
| Tangible assets total | 3 613.35 | 3 567.31 | 3 546.21 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.50 | 20.90 | |
| Current other receivables | 1.03 | ||
| Current deferred tax assets | 2.66 | 24.64 | 8.49 |
| Short term receivables total | 2.66 | 46.14 | 30.41 |
| Cash and bank deposits | 802.50 | ||
| Cash and cash equivalents | 802.50 | ||
| Balance sheet total (assets) | 4 428.52 | 3 613.45 | 3 576.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.34 | - 251.09 | |
| Profit of the financial year | -22.34 | - 228.76 | - 249.46 |
| Shareholders equity total | 17.66 | - 211.09 | - 460.56 |
| Non-current owed to group member | 400.85 | 2 436.80 | 2 445.65 |
| Non-current other liabilities | 400.00 | 416.30 | 433.26 |
| Non-current liabilities total | 800.85 | 2 853.09 | 2 878.91 |
| Current loans from credit institutions | 937.98 | 1 148.27 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 23.47 | ||
| Other non-interest bearing current liabilities | 3 600.00 | ||
| Current liabilities total | 3 610.00 | 971.45 | 1 158.27 |
| Balance sheet total (liabilities) | 4 428.52 | 3 613.45 | 3 576.62 |
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