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 length1212121212
Net sales
Gross profit295.62149.38394.5178.0396.06
Total depreciation-40.58-0.51
Reduction in value of non-current assets952.46- 395.13-50.0059.00
EBIT255.041 101.33-0.6328.03155.06
Other financial income633.9428.0458.7884.46
Other financial expenses-69.80-93.81- 164.26- 139.33-44.84
Pre-tax profit185.241 641.46- 136.86-52.52194.68
Income taxes-41.21- 305.07126.839.58-40.85
Net earnings144.031 336.39-10.02-42.94153.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5 101.576 054.032 500.002 450.002 509.00
Machinery and equipment0.51
Tangible assets total5 102.086 054.032 500.002 450.002 509.00
Investments total
Non-current loans receivable26.0026.00424.74382.96413.35
Long term receivables total26.0026.00424.74382.96413.35
Inventories total
Current amounts owed by group member comp.19.6928.661 743.651 759.291 852.73
Prepayments and accrued income5.825.873.323.453.68
Current other receivables233.80358.90233.8073.8371.80
Short term receivables total259.31393.431 980.771 836.571 928.22
Cash and bank deposits2 632.97115.30266.83190.46
Cash and cash equivalents2 632.97115.30266.83190.46
Balance sheet total (assets)5 387.399 106.425 020.814 936.375 041.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-0.5023.531 359.921 349.891 306.96
Profit of the financial year144.031 336.39-10.02-42.94153.83
Shareholders equity total193.531 409.921 399.891 356.961 510.79
Provisions4.30207.8032.4122.8437.24
Non-current loans from credit institutions3 102.412 043.711 672.081 614.641 564.52
Non-current liabilities total3 102.412 043.711 672.081 614.641 564.52
Current loans from credit institutions221.841 060.9958.4658.6951.38
Advances received2 479.03
Current trade creditors21.4857.4428.5064.2530.82
Current owed to participating58.3740.4020.078.394.34
Short-term deferred tax liabilities40.81101.5748.5526.44
Other non-interest bearing current liabilities1 744.651 705.581 760.831 810.601 815.49
Current liabilities total2 087.155 445.001 916.421 941.931 928.47
Balance sheet total (liabilities)5 387.399 106.425 020.814 936.375 041.02
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