BRIXIUS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34230013
Logistikparken 16, 8220 Brabrand

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 862.283 855.153 951.134 003.493 904.83
Total depreciation-1 230.76-1 230.76-1 230.76-1 287.89-1 287.89
EBIT2 631.532 624.392 720.372 715.602 616.94
Other financial income1.248.1422.56
Other financial expenses- 622.04- 286.07- 242.96- 214.02- 148.46
Pre-tax profit2 010.732 338.332 477.412 509.732 491.04
Income taxes- 442.07- 514.41- 545.03- 552.14- 548.03
Net earnings1 568.661 823.911 932.381 957.591 943.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters39 271.1338 040.3836 809.6235 521.7334 233.84
Tangible assets total39 271.1338 040.3836 809.6235 521.7334 233.84
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.717.81
Short term receivables total717.81
Cash and bank deposits152.77266.201 714.61747.50
Cash and cash equivalents152.77266.201 714.61747.50
Balance sheet total (assets)39 423.9038 306.5836 809.6237 236.3435 699.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings11 926.7513 495.4115 319.3217 251.7019 209.28
Profit of the financial year1 568.661 823.911 932.381 957.591 943.01
Shareholders equity total13 575.4115 399.3217 331.6919 289.2821 232.30
Provisions1 360.701 497.771 634.541 757.721 880.90
Non-current loans from credit institutions17 578.6314 860.3312 750.9410 640.388 528.63
Non-current other liabilities2 000.002 000.001 000.001 000.001 000.00
Non-current liabilities total19 578.6316 860.3313 750.9411 640.389 528.63
Current loans from credit institutions2 730.052 438.832 128.812 110.572 111.75
Current owed to group member887.001 229.671 039.951 491.52
Short-term deferred tax liabilities307.30377.34408.25428.96424.85
Other non-interest bearing current liabilities984.82503.31515.42517.91520.73
Current liabilities total4 909.164 549.164 092.434 548.963 057.33
Balance sheet total (liabilities)39 423.9038 306.5836 809.6237 236.3435 699.15
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