Bricks by Ree ApS — Credit Rating and Financial Key Figures

CVR number: 36393548
Slotsherrensvej 411 B, 2610 Rødovre
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income3 267.6810 545.51
External services-3 959.85-4 140.96
Gross profit- 692.176 404.55-2 746.21-2 171.34-2 709.24
Employee benefit expenses-6 193.90-7 168.64-8 467.31-16 621.37-26 933.44
Other operating expenses- 180.30
Total depreciation- 225.93- 188.35- 153.11- 131.69-43.20
EBIT-7 112.00-1 132.74-11 366.63-18 924.40-29 685.87
Other financial income469 566.2665 796.7251 327.6623 138.8924 730.77
Other financial expenses-48 018.69-10 676.95-13 915.35-8 829.42-19 942.99
Reduction non-current investment assets- 384.10-5 547.56
Net income from associates (fin.)331 159.91194 943.13- 841 023.31- 527 013.76-66 241.40
Pre-tax profit745 595.48248 930.16- 815 361.72- 537 176.25-91 139.50
Income taxes-91 214.14-10 071.99-5 212.53-59.72114.02
Net earnings654 381.34238 858.16- 820 574.25- 537 235.96-91 025.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 680.30
Machinery and equipment453.48265.13145.7451.20200.97
Tangible assets total6 133.78265.13145.7451.20200.97
Holdings in group member companies1 561 830.181 751 150.701 872 499.731 344 045.821 360 971.00
Participating interests7 636.456 587.534 246.105 601.394 656.89
Investments total1 569 466.631 757 738.241 876 745.831 349 647.211 365 627.89
Non-current loans receivable25 474.8136 725.4169 596.8687 143.0692 472.91
Long term receivables total25 474.8136 725.4169 596.8687 143.0692 472.91
Inventories total
Current trade debtors211.0581.790.97
Current amounts owed by group member comp.105 532.241 058 137.6590 173.37158 103.81452 101.04
Current owed by particip. interest comp.5 760.5536 289.5336 608.882 837.7553 372.30
Prepayments and accrued income181.92139.98140.31158.4253.71
Current other receivables72 336.2231 283.9926 040.75215 340.8823 765.07
Current deferred tax assets25 829.3151 127.911 191.64750.31178.31
Short term receivables total209 851.291 177 060.84154 154.95377 192.14529 470.43
Other current investments1 682 979.9922 479.1417 700.1116 593.85
Cash and bank deposits461.3625 676.205 791.591.881.31
Cash and cash equivalents1 683 441.3425 676.2028 270.7317 701.9916 595.16
Balance sheet total (assets)3 494 367.862 997 465.832 128 914.101 831 735.602 004 367.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00203.00203.00
Retained earnings2 029 048.152 683 429.492 922 287.652 101 713.401 564 477.44
Profit of the financial year654 381.34238 858.16- 820 574.25- 537 235.96-91 025.48
Shareholders equity total2 683 629.492 922 487.652 101 913.401 564 680.441 473 654.96
Non-current loans from credit institutions4 308.66
Non-current other liabilities140.49
Non-current liabilities total4 449.15
Current loans from credit institutions679 544.5610 802.0514 824.1459 421.8264 956.86
Current trade creditors714.45816.621 075.981 470.39764.14
Current owed to group member1 477.031 398.522 880.30171 784.57433 240.08
Short-term deferred tax liabilities103 171.7260 484.456 078.99687.60
Other non-interest bearing current liabilities21 381.461 476.552 141.2933 690.7831 751.32
Current liabilities total806 289.2274 978.1827 000.70267 055.16530 712.41
Balance sheet total (liabilities)3 494 367.862 997 465.832 128 914.101 831 735.602 004 367.36
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