Brifa Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36532009
Humleballe 24, Søvind 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.62 | 149.38 | 394.51 | 78.03 | 96.06 |
| Total depreciation | -40.58 | -0.51 | |||
| Reduction in value of non-current assets | 952.46 | - 395.13 | -50.00 | 59.00 | |
| EBIT | 255.04 | 1 101.33 | -0.63 | 28.03 | 155.06 |
| Other financial income | 633.94 | 28.04 | 58.78 | 84.46 | |
| Other financial expenses | -69.80 | -93.81 | - 164.26 | - 139.33 | -44.84 |
| Pre-tax profit | 185.24 | 1 641.46 | - 136.86 | -52.52 | 194.68 |
| Income taxes | -41.21 | - 305.07 | 126.83 | 9.58 | -40.85 |
| Net earnings | 144.03 | 1 336.39 | -10.02 | -42.94 | 153.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 101.57 | 6 054.03 | 2 500.00 | 2 450.00 | 2 509.00 |
| Machinery and equipment | 0.51 | ||||
| Tangible assets total | 5 102.08 | 6 054.03 | 2 500.00 | 2 450.00 | 2 509.00 |
| Investments total | |||||
| Non-current loans receivable | 26.00 | 26.00 | 424.74 | 382.96 | 413.35 |
| Long term receivables total | 26.00 | 26.00 | 424.74 | 382.96 | 413.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.69 | 28.66 | 1 743.65 | 1 759.29 | 1 852.73 |
| Prepayments and accrued income | 5.82 | 5.87 | 3.32 | 3.45 | 3.68 |
| Current other receivables | 233.80 | 358.90 | 233.80 | 73.83 | 71.80 |
| Short term receivables total | 259.31 | 393.43 | 1 980.77 | 1 836.57 | 1 928.22 |
| Cash and bank deposits | 2 632.97 | 115.30 | 266.83 | 190.46 | |
| Cash and cash equivalents | 2 632.97 | 115.30 | 266.83 | 190.46 | |
| Balance sheet total (assets) | 5 387.39 | 9 106.42 | 5 020.81 | 4 936.37 | 5 041.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.50 | 23.53 | 1 359.92 | 1 349.89 | 1 306.96 |
| Profit of the financial year | 144.03 | 1 336.39 | -10.02 | -42.94 | 153.83 |
| Shareholders equity total | 193.53 | 1 409.92 | 1 399.89 | 1 356.96 | 1 510.79 |
| Provisions | 4.30 | 207.80 | 32.41 | 22.84 | 37.24 |
| Non-current loans from credit institutions | 3 102.41 | 2 043.71 | 1 672.08 | 1 614.64 | 1 564.52 |
| Non-current liabilities total | 3 102.41 | 2 043.71 | 1 672.08 | 1 614.64 | 1 564.52 |
| Current loans from credit institutions | 221.84 | 1 060.99 | 58.46 | 58.69 | 51.38 |
| Advances received | 2 479.03 | ||||
| Current trade creditors | 21.48 | 57.44 | 28.50 | 64.25 | 30.82 |
| Current owed to participating | 58.37 | 40.40 | 20.07 | 8.39 | 4.34 |
| Short-term deferred tax liabilities | 40.81 | 101.57 | 48.55 | 26.44 | |
| Other non-interest bearing current liabilities | 1 744.65 | 1 705.58 | 1 760.83 | 1 810.60 | 1 815.49 |
| Current liabilities total | 2 087.15 | 5 445.00 | 1 916.42 | 1 941.93 | 1 928.47 |
| Balance sheet total (liabilities) | 5 387.39 | 9 106.42 | 5 020.81 | 4 936.37 | 5 041.02 |
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