BR Bolig & Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 41315059
Bøgevej 5, 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.51 | -11.48 | -37.77 | 45.23 |
| EBIT | -20.51 | -11.48 | -37.77 | 45.23 |
| Other financial expenses | -19.50 | -17.56 | -73.58 | - 153.46 |
| Pre-tax profit | -40.01 | -29.04 | - 111.34 | - 108.23 |
| Income taxes | 8.80 | 6.39 | 24.50 | 23.81 |
| Net earnings | -31.21 | -22.65 | -86.85 | -84.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 458.47 | 459.21 | 1 524.32 | 3 721.38 |
| Tangible assets total | 458.47 | 459.21 | 1 524.32 | 3 721.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 8.80 | 15.19 | 30.88 | 48.30 |
| Short term receivables total | 8.80 | 15.19 | 30.88 | 48.30 |
| Cash and bank deposits | 36.93 | 13.91 | 36.42 | |
| Cash and cash equivalents | 36.93 | 13.91 | 36.42 | |
| Balance sheet total (assets) | 504.20 | 488.31 | 1 555.21 | 3 806.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.29 | -33.50 | -56.15 | - 143.00 |
| Profit of the financial year | -31.21 | -22.65 | -86.85 | -84.42 |
| Shareholders equity total | 6.50 | -16.15 | - 103.00 | - 187.42 |
| Non-current loans from credit institutions | 2 032.09 | |||
| Non-current liabilities total | 2 032.09 | |||
| Current loans from credit institutions | 352.49 | 352.59 | 1 074.66 | 127.26 |
| Current trade creditors | 3.75 | 3.75 | 422.65 | 1 203.21 |
| Current owed to group member | 141.45 | 148.12 | 160.90 | 577.55 |
| Other non-interest bearing current liabilities | 53.40 | |||
| Current liabilities total | 497.69 | 504.46 | 1 658.21 | 1 961.43 |
| Balance sheet total (liabilities) | 504.20 | 488.31 | 1 555.21 | 3 806.11 |
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