Brec Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 25438477
Enebærvej 7, 6600 Vejen
erlingjuhl@profibermail.dk
tel: 23481180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 143.42 | 29.25 | ||
| Costs of manufacturing | -20.75 | -33.82 | -23.23 | -21.32 | |
| Gross profit | 39.25 | 109.60 | 6.02 | -21.32 | -20.46 |
| Costs of management | -5.25 | -11.71 | -10.61 | -7.46 | -5.94 |
| Other operating expenses | -3.05 | ||||
| EBIT | 30.94 | 97.89 | -4.59 | -28.78 | -26.40 |
| Other financial income | 13.75 | 0.08 | 0.08 | 0.03 | 0.06 |
| Other financial expenses | -13.92 | -13.07 | -11.59 | -0.00 | |
| Pre-tax profit | 30.77 | 84.90 | -16.09 | -28.75 | -26.34 |
| Income taxes | -2.48 | ||||
| Net earnings | 30.77 | 82.42 | -16.09 | -28.75 | -26.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 505.91 | 505.91 | 505.91 | 566.30 | 566.30 |
| Tangible assets total | 505.91 | 505.91 | 505.91 | 566.30 | 566.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.42 | 6.31 | 4.24 | 2.13 | 2.13 |
| Short term receivables total | 8.42 | 6.31 | 4.24 | 2.13 | 2.13 |
| Cash and bank deposits | 30.34 | 73.36 | 1.95 | 0.12 | |
| Cash and cash equivalents | 30.34 | 73.36 | 1.95 | 0.12 | |
| Balance sheet total (assets) | 544.67 | 585.58 | 512.10 | 568.55 | 568.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | -12.70 | -39.13 | 43.29 | 27.20 | -1.55 |
| Profit of the financial year | 30.77 | 82.42 | -16.09 | -28.75 | -26.34 |
| Shareholders equity total | 218.07 | 300.49 | 227.20 | 198.45 | 172.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 124.56 | ||||
| Short-term deferred tax liabilities | 2.46 | ||||
| Other non-interest bearing current liabilities | 322.60 | 278.63 | 280.90 | 366.10 | 271.75 |
| Current liabilities total | 326.60 | 285.08 | 284.90 | 370.10 | 396.31 |
| Balance sheet total (liabilities) | 544.67 | 585.58 | 512.10 | 568.55 | 568.43 |
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