BR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37116009
Brunevang 217, 2610 Rødovre
nwc@c.dk
tel: 26235522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 087.37 | 683.37 | 919.27 | 1 793.86 | 1 416.18 |
| External services | -1 298.92 | - 575.84 | - 657.17 | -1 840.24 | - 969.35 |
| Gross profit | - 211.54 | 107.53 | 262.11 | -46.38 | 446.83 |
| Wages and salaries | -60.00 | - 416.65 | |||
| Social security expenses | -4.97 | -18.78 | |||
| Employee benefit expenses | - 175.89 | ||||
| Total depreciation | -81.19 | - 107.53 | - 108.25 | -48.96 | -19.59 |
| EBIT | - 468.62 | 148.89 | - 174.13 | 10.59 | |
| Pre-tax profit | - 468.62 | 148.89 | - 174.13 | 10.59 | |
| Net earnings | - 468.62 | 148.89 | - 174.13 | 10.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 460.08 | 353.08 | 244.82 | 195.86 | 176.27 |
| Tangible assets total | 460.08 | 353.08 | 244.82 | 195.86 | 176.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.59 | 200.27 | 199.50 | 12.46 | 274.35 |
| Current owed by particip. interest comp. | 275.13 | 272.68 | 143.31 | 255.01 | |
| Current other receivables | 4.80 | 4.80 | 12.60 | -1.33 | 46.22 |
| Short term receivables total | 506.52 | 477.74 | 355.40 | 266.15 | 320.57 |
| Cash and bank deposits | 2.76 | 30.06 | 7.37 | 78.38 | |
| Cash and cash equivalents | 2.76 | 30.06 | 7.37 | 78.38 | |
| Balance sheet total (assets) | 969.35 | 860.88 | 607.60 | 540.38 | 496.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 334.81 | 50.00 | 50.00 | 50.00 |
| Other reserves | 753.44 | 206.36 | 355.18 | 186.66 | |
| Retained earnings | -0.07 | -0.20 | -31.70 | ||
| Profit of the financial year | - 468.62 | 148.89 | - 174.13 | 10.59 | |
| Shareholders equity total | 334.81 | 334.81 | 405.18 | 230.85 | 215.55 |
| Non-current loans from credit institutions | 17.67 | 29.64 | |||
| Non-current liabilities total | 17.67 | 29.64 | |||
| Current loans from credit institutions | 29.64 | 29.64 | |||
| Current trade creditors | 111.59 | 4.15 | 0.99 | 185.22 | 118.80 |
| Current owed to participating | 0.73 | ||||
| Current owed to group member | 163.79 | 407.30 | 101.10 | 11.57 | 34.60 |
| Other non-interest bearing current liabilities | 329.51 | 84.25 | 82.65 | 83.10 | 127.90 |
| Current liabilities total | 634.54 | 526.07 | 184.75 | 279.89 | 281.29 |
| Balance sheet total (liabilities) | 969.35 | 860.88 | 607.60 | 540.38 | 496.84 |
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