Brifa Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36532009
Humleballe 24, Søvind 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.38 | 394.51 | 78.03 | 96.06 | 81.74 |
| Total depreciation | -0.51 | ||||
| Reduction in value of non-current assets | 952.46 | - 395.13 | -50.00 | 59.00 | |
| EBIT | 1 101.33 | -0.63 | 28.03 | 155.06 | 81.74 |
| Other financial income | 633.94 | 28.04 | 58.78 | 84.46 | 797.24 |
| Other financial expenses | -93.81 | - 164.26 | - 139.33 | -44.84 | -61.26 |
| Pre-tax profit | 1 641.46 | - 136.86 | -52.52 | 194.68 | 817.72 |
| Income taxes | - 305.07 | 126.83 | 9.58 | -40.85 | -23.44 |
| Net earnings | 1 336.39 | -10.02 | -42.94 | 153.83 | 794.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 054.03 | 2 500.00 | 2 450.00 | 2 509.00 | 2 509.00 |
| Tangible assets total | 6 054.03 | 2 500.00 | 2 450.00 | 2 509.00 | 2 509.00 |
| Investments total | |||||
| Non-current loans receivable | 26.00 | 424.74 | 382.96 | 413.35 | 441.79 |
| Long term receivables total | 26.00 | 424.74 | 382.96 | 413.35 | 441.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.66 | 1 743.65 | 1 759.29 | 1 852.73 | 2 025.75 |
| Prepayments and accrued income | 5.87 | 3.32 | 3.45 | 3.68 | 3.88 |
| Current other receivables | 358.90 | 233.80 | 73.83 | 71.80 | 73.20 |
| Short term receivables total | 393.43 | 1 980.77 | 1 836.57 | 1 928.22 | 2 102.83 |
| Cash and bank deposits | 2 632.97 | 115.30 | 266.83 | 190.46 | 598.54 |
| Cash and cash equivalents | 2 632.97 | 115.30 | 266.83 | 190.46 | 598.54 |
| Balance sheet total (assets) | 9 106.42 | 5 020.81 | 4 936.37 | 5 041.02 | 5 652.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.53 | 1 359.92 | 1 349.89 | 1 306.96 | 1 460.79 |
| Profit of the financial year | 1 336.39 | -10.02 | -42.94 | 153.83 | 794.28 |
| Shareholders equity total | 1 409.92 | 1 399.89 | 1 356.96 | 1 510.79 | 2 305.06 |
| Provisions | 207.80 | 32.41 | 22.84 | 37.24 | 38.66 |
| Non-current loans from credit institutions | 2 043.71 | 1 672.08 | 1 614.64 | 1 564.52 | 1 513.49 |
| Non-current liabilities total | 2 043.71 | 1 672.08 | 1 614.64 | 1 564.52 | 1 513.49 |
| Current loans from credit institutions | 1 060.99 | 58.46 | 58.69 | 51.38 | 52.11 |
| Advances received | 2 479.03 | ||||
| Current trade creditors | 57.44 | 28.50 | 64.25 | 30.82 | 19.35 |
| Current owed to participating | 40.40 | 20.07 | 8.39 | 4.34 | 15.77 |
| Short-term deferred tax liabilities | 101.57 | 48.55 | 26.44 | 22.02 | |
| Other non-interest bearing current liabilities | 1 705.58 | 1 760.83 | 1 810.60 | 1 815.49 | 1 685.69 |
| Current liabilities total | 5 445.00 | 1 916.42 | 1 941.93 | 1 928.47 | 1 794.94 |
| Balance sheet total (liabilities) | 9 106.42 | 5 020.81 | 4 936.37 | 5 041.02 | 5 652.16 |
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