GR BRF ØSTERBROGADE 41 ApS — Credit Rating and Financial Key Figures
CVR number: 32334903
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 475.40 | 26 495.88 | 18 616.56 | 6 377.77 | 17 266.19 |
| Total depreciation | -2 322.73 | -2 754.22 | -2 813.87 | -2 994.62 | -3 268.51 |
| EBIT | 51 152.67 | 23 741.66 | 15 802.69 | 3 383.15 | 13 997.68 |
| Other financial income | 31.82 | 34.23 | 22.95 | 37.68 | 52.11 |
| Other financial expenses | -2 804.24 | -3 765.90 | -2 649.96 | -3 468.20 | -3 833.05 |
| Income from other inv. held as non-curr. assets | 466.48 | 2 392.81 | 729.02 | 567.97 | 596.37 |
| Pre-tax profit | 48 846.73 | 22 402.81 | 13 904.69 | 520.60 | 10 813.11 |
| Income taxes | -10 731.04 | -5 039.08 | -4 125.68 | - 146.57 | -2 356.14 |
| Net earnings | 38 115.69 | 17 363.72 | 9 779.02 | 374.03 | 8 456.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 128 602.65 | 137 933.71 | 137 337.25 | 154 139.33 | 152 179.47 |
| Tangible assets total | 128 602.65 | 137 933.71 | 137 337.25 | 154 139.33 | 152 179.47 |
| Investments total | |||||
| Non-current other receivables | 6 605.31 | 7 128.95 | 3 632.12 | 3 118.88 | 2 714.22 |
| Long term receivables total | 6 605.31 | 7 128.95 | 3 632.12 | 3 118.88 | 2 714.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 482.37 | 101 942.74 | 11 359.40 | 11 927.37 | 12 523.74 |
| Prepayments and accrued income | 28.94 | 40.17 | 170.24 | 51.94 | 7.94 |
| Current other receivables | 137.34 | 49.56 | 96.14 | 187.72 | 19.84 |
| Current deferred tax assets | 993.34 | ||||
| Short term receivables total | 9 648.66 | 102 032.48 | 11 625.78 | 13 160.37 | 12 551.52 |
| Balance sheet total (assets) | 144 856.61 | 247 095.14 | 152 595.15 | 170 418.57 | 167 445.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 753.02 | 753.02 | 753.02 | 753.02 | 753.02 |
| Shares repurchased | 7 900.00 | ||||
| Retained earnings | -24 757.70 | 5 457.99 | 22 821.71 | 32 600.72 | 32 974.76 |
| Profit of the financial year | 38 115.69 | 17 363.72 | 9 779.02 | 374.03 | 8 456.98 |
| Shareholders equity total | 14 111.01 | 31 474.73 | 33 353.75 | 33 727.78 | 42 184.76 |
| Provisions | 1 103.24 | 2 307.35 | 3 156.24 | 4 188.73 | 3 917.83 |
| Non-current loans from credit institutions | 101 107.91 | 98 333.91 | 91 019.16 | 100 793.32 | 97 227.13 |
| Non-current other liabilities | 3 712.78 | 3 493.22 | 3 496.86 | 4 592.42 | 4 910.40 |
| Non-current liabilities total | 104 820.68 | 101 827.12 | 94 516.02 | 105 385.74 | 102 137.53 |
| Current loans from credit institutions | 992.75 | 1 007.25 | 848.89 | 841.10 | 1 028.90 |
| Current trade creditors | 221.40 | 1 719.48 | 1 093.80 | 2 329.63 | 278.42 |
| Current owed to group member | 10 197.63 | 104 563.17 | 16 128.01 | 23 744.95 | 14 955.09 |
| Short-term deferred tax liabilities | 12 878.00 | 3 859.45 | 3 293.72 | 2 637.75 | |
| Other non-interest bearing current liabilities | 531.90 | 336.59 | 204.74 | 200.64 | 304.95 |
| Current liabilities total | 24 821.68 | 111 485.93 | 21 569.15 | 27 116.32 | 19 205.11 |
| Balance sheet total (liabilities) | 144 856.61 | 247 095.14 | 152 595.15 | 170 418.57 | 167 445.22 |
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