Bricks by Ree ApS — Credit Rating and Financial Key Figures
CVR number: 36393548
Slotsherrensvej 411 B, 2610 Rødovre
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 169.03 | 59.78 | 56.78 | 47.75 | |
| Other operating income | 330.69 | 4.28 | 6.44 | 14.50 | |
| Costs of manufacturing | -59.29 | -33.75 | -32.45 | -23.45 | |
| External services | -46.09 | -20.05 | -16.85 | -17.87 | |
| Gross profit | 394.34 | 10.26 | 13.91 | 20.92 | 16.00 |
| Employee benefit expenses | -53.63 | -22.17 | -20.95 | -20.25 | -17.55 |
| Other operating expenses | -1.94 | -0.96 | -1.53 | ||
| Total depreciation | -94.57 | -10.01 | -14.38 | -10.23 | -9.35 |
| EBIT | 246.14 | -23.86 | -22.38 | -11.09 | -10.90 |
| Other financial income | 725.55 | 96.39 | 923.87 | 329.07 | 54.78 |
| Other financial expenses | -24.44 | - 358.28 | -58.51 | -21.91 | - 885.31 |
| Reduction non-current investment assets | -4.00 | -0.38 | |||
| Net income from associates (fin.) | 255.65 | -0.38 | -1.86 | 8.21 | 31.44 |
| Pre-tax profit | 945.39 | - 290.13 | 841.12 | 304.28 | - 810.37 |
| Income taxes | - 147.03 | 74.39 | - 186.04 | -64.57 | -9.05 |
| Net earnings | 798.37 | - 215.74 | 655.07 | 239.71 | - 819.42 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 3.40 | 3.37 | 3.05 | ||
| Goodwill | 5.90 | 6.62 | 4.37 | 0.36 | |
| Intangible assets total | 9.30 | 9.99 | 7.42 | 0.36 | |
| Land and waters | 238.93 | 244.52 | 250.57 | 347.13 | 342.92 |
| Buildings | 0.33 | 0.38 | 0.19 | 0.06 | 0.03 |
| Machinery and equipment | 28.23 | 26.25 | 25.14 | 15.96 | 13.33 |
| Advance payments and construction in progress | 0.39 | ||||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 267.50 | 271.15 | 275.89 | 363.14 | 356.67 |
| Participating interests | 2.34 | 3.36 | 7.64 | 6.59 | 4.25 |
| Investments total | 2.34 | 3.36 | 7.64 | 6.59 | 4.25 |
| Non-current loans receivable | 6.44 | 25.47 | 36.73 | 69.60 | |
| Non-current other receivables | 1.34 | 2.18 | 0.89 | 0.89 | 0.85 |
| Long term receivables total | 1.34 | 8.62 | 26.36 | 37.62 | 70.45 |
| Finished products/goods | 10.64 | 15.16 | 23.03 | 16.10 | 20.61 |
| Advance payments | 1.41 | 0.57 | |||
| Inventories total | 10.64 | 16.57 | 23.60 | 16.10 | 20.61 |
| Current trade debtors | 116.92 | 125.45 | 121.39 | 128.32 | 152.35 |
| Current owed by particip. interest comp. | 1.58 | 4.85 | 6.36 | 36.29 | 36.61 |
| Prepayments and accrued income | 5.51 | 4.17 | 3.92 | 3.18 | 4.06 |
| Current other receivables | 145.81 | 94.32 | 76.97 | 35.80 | 31.21 |
| Current deferred tax assets | 69.54 | ||||
| Short term receivables total | 269.83 | 298.34 | 208.64 | 203.59 | 224.24 |
| Other current investments | 2 887.13 | 2 721.31 | 3 528.44 | 2 977.75 | 2 295.71 |
| Cash and bank deposits | 23.37 | 8.07 | 5.13 | 315.30 | 305.28 |
| Cash and cash equivalents | 2 910.50 | 2 729.38 | 3 533.57 | 3 293.04 | 2 600.99 |
| Balance sheet total (assets) | 3 471.44 | 3 337.42 | 4 083.12 | 3 920.44 | 3 277.20 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Retained earnings | 1 447.07 | 2 244.79 | 2 028.36 | 2 682.58 | 2 921.14 |
| Profit of the financial year | 798.37 | - 215.74 | 655.07 | 239.71 | - 819.42 |
| Minority interest (BS) | 5.83 | 6.76 | 8.22 | 8.59 | 9.20 |
| Shareholders equity total | 2 251.47 | 2 036.00 | 2 691.85 | 2 931.08 | 2 111.12 |
| Provisions | 7.10 | 12.64 | 15.18 | 17.45 | |
| Non-current loans from credit institutions | 16.08 | 16.06 | 15.08 | 66.63 | 49.13 |
| Non-current accruals and deferred income | 0.02 | 0.03 | 0.11 | 0.01 | |
| Non-current other liabilities | 3.79 | 4.50 | 4.24 | 4.57 | 5.82 |
| Non-current liabilities total | 19.89 | 20.59 | 19.43 | 71.21 | 54.96 |
| Current loans from credit institutions | 1 166.68 | 1 248.37 | 1 214.95 | 822.77 | 1 065.95 |
| Advances received | 13.11 | 12.75 | 8.11 | 8.32 | 8.63 |
| Current trade creditors | 4.96 | 8.10 | 7.06 | 4.37 | 8.49 |
| Short-term deferred tax liabilities | 0.39 | 102.35 | 60.69 | 3.97 | |
| Other non-interest bearing current liabilities | 7.85 | 11.61 | 26.72 | 6.83 | 6.62 |
| Current liabilities total | 1 192.98 | 1 280.83 | 1 359.20 | 902.97 | 1 093.67 |
| Balance sheet total (liabilities) | 3 471.44 | 3 337.42 | 4 083.12 | 3 920.44 | 3 277.20 |
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