BRIXHUUS Ejendomme II A/S — Credit Rating and Financial Key Figures
CVR number: 30831292
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 224.52 | 2 239.55 | 2 212.52 | 2 015.70 | 2 278.27 |
| Reduction in value of non-current assets | -5.47 | -42.08 | -1 600.00 | ||
| EBIT | 2 229.99 | 2 281.64 | 3 812.52 | 2 015.70 | 2 278.27 |
| Other financial income | 10.99 | 52.93 | 1.88 | 7 002.83 | |
| Other financial expenses | - 665.80 | - 577.26 | -1 165.19 | -1 092.30 | - 928.56 |
| Pre-tax profit | 1 564.19 | 1 715.37 | 2 700.26 | 925.29 | 8 352.55 |
| Income taxes | - 350.58 | - 377.14 | - 594.06 | - 219.55 | -1 831.91 |
| Net earnings | 1 213.61 | 1 338.22 | 2 106.20 | 705.74 | 6 520.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 650.00 | 47 400.00 | 49 000.00 | 49 000.00 | 49 000.00 |
| Tangible assets total | 46 650.00 | 47 400.00 | 49 000.00 | 49 000.00 | 49 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.83 | 15.94 | 16.22 | 6.50 | |
| Current amounts owed by group member comp. | 0.61 | 2 862.26 | |||
| Prepayments and accrued income | 6.51 | 3.69 | 6.58 | 10.34 | 10.65 |
| Current other receivables | 38.88 | 533.50 | 39.65 | 106.25 | 72.80 |
| Short term receivables total | 45.39 | 548.02 | 62.77 | 132.81 | 2 952.22 |
| Cash and bank deposits | 80.59 | 170.01 | 69.16 | 159.45 | 68.90 |
| Cash and cash equivalents | 80.59 | 170.01 | 69.16 | 159.45 | 68.90 |
| Balance sheet total (assets) | 46 775.98 | 48 118.04 | 49 131.93 | 49 292.26 | 52 021.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 484.22 | 8 697.83 | 10 036.05 | 12 142.26 | 12 847.99 |
| Profit of the financial year | 1 213.61 | 1 338.22 | 2 106.20 | 705.74 | 6 520.64 |
| Shareholders equity total | 9 197.83 | 10 536.05 | 12 642.26 | 13 347.99 | 19 868.64 |
| Provisions | 852.56 | 1 628.31 | 1 980.31 | 1 980.31 | 1 980.31 |
| Non-current loans from credit institutions | 34 158.68 | 32 862.13 | 32 445.91 | 31 527.00 | 27 046.13 |
| Non-current liabilities total | 34 158.68 | 32 862.13 | 32 445.91 | 31 527.00 | 27 046.13 |
| Current loans from credit institutions | 1 321.87 | 1 290.72 | 905.77 | 920.13 | 545.75 |
| Advances received | 322.07 | 274.55 | 254.93 | 180.36 | 106.63 |
| Current trade creditors | 73.43 | 69.16 | 15.00 | 19.22 | 15.00 |
| Current owed to group member | 203.09 | 419.52 | 423.05 | ||
| Short-term deferred tax liabilities | 367.88 | 242.06 | 219.55 | 1 831.91 | |
| Other non-interest bearing current liabilities | 646.45 | 669.69 | 645.69 | 674.64 | 626.75 |
| Current liabilities total | 2 566.90 | 3 091.54 | 2 063.45 | 2 436.95 | 3 126.03 |
| Balance sheet total (liabilities) | 46 775.98 | 48 118.04 | 49 131.93 | 49 292.26 | 52 021.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.