BRØDRENE REEBERGS LEGAT — Credit Rating and Financial Key Figures
CVR number: 53390811
Ny Adelgade 5, 1104 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 568.08 | 1 691.85 | 1 809.57 | 1 897.54 | 2 092.84 |
| External services | - 198.48 | - 290.37 | - 335.81 | - 364.31 | - 266.58 |
| Rents | - 637.11 | -1 105.90 | - 850.54 | -2 304.71 | - 753.55 |
| Gross profit | 732.50 | 295.59 | 623.23 | - 771.47 | 1 072.70 |
| Employee benefit expenses | -45.00 | -30.00 | -45.00 | -45.00 | -45.00 |
| Reduction in value of non-current assets | - 880.46 | 2 000.00 | 8 500.00 | ||
| EBIT | - 192.97 | 265.59 | 2 578.23 | 7 683.53 | 1 027.71 |
| Other financial expenses | - 429.78 | - 342.02 | - 322.79 | - 490.38 | - 445.96 |
| Pre-tax profit | - 622.75 | -76.44 | 2 255.44 | 7 193.15 | 581.75 |
| Income taxes | 94.20 | 45.71 | - 497.09 | -1 547.93 | - 132.12 |
| Net earnings | - 528.56 | -30.73 | 1 758.35 | 5 645.22 | 449.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 000.00 | 38 000.00 | 40 000.00 | 48 500.00 | 48 500.00 |
| Tangible assets total | 38 000.00 | 38 000.00 | 40 000.00 | 48 500.00 | 48 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.34 | 24.27 | 34.12 | 22.78 | 26.74 |
| Current other receivables | 0.43 | 42.58 | 51.00 | 132.43 | |
| Short term receivables total | 28.34 | 24.70 | 76.70 | 73.77 | 159.17 |
| Cash and bank deposits | 143.06 | ||||
| Cash and cash equivalents | 143.06 | ||||
| Balance sheet total (assets) | 38 028.34 | 38 024.70 | 40 076.70 | 48 573.77 | 48 802.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 19 004.45 | 18 475.89 | 18 445.16 | 20 203.51 | 25 848.73 |
| Profit of the financial year | - 528.56 | -30.73 | 1 758.35 | 5 645.22 | 449.63 |
| Shareholders equity total | 18 775.89 | 18 745.16 | 20 503.51 | 26 148.73 | 26 598.36 |
| Provisions | 3 254.80 | 3 554.65 | 4 055.41 | 5 446.05 | 5 596.72 |
| Non-current loans from credit institutions | 14 202.33 | 14 348.46 | 13 904.78 | 14 333.62 | 13 911.43 |
| Non-current advances received | 13.82 | 13.93 | 14.33 | 40.51 | 41.78 |
| Non-current other liabilities | 366.35 | 332.63 | 365.40 | 452.24 | 460.10 |
| Non-current liabilities total | 14 582.50 | 14 695.02 | 14 284.52 | 14 826.37 | 14 413.32 |
| Current loans from credit institutions | 478.52 | 803.00 | 958.98 | 1 864.27 | 1 942.09 |
| Current trade creditors | 427.71 | 61.58 | 131.71 | 59.32 | 7.67 |
| Other non-interest bearing current liabilities | 508.92 | 165.28 | 142.58 | 229.03 | 244.07 |
| Current liabilities total | 1 415.15 | 1 029.86 | 1 233.27 | 2 152.62 | 2 193.82 |
| Balance sheet total (liabilities) | 38 028.34 | 38 024.70 | 40 076.70 | 48 573.77 | 48 802.22 |
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