Brec Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 25438477
Enebærvej 7, 6600 Vejen
erlingjuhl@profibermail.dk
tel: 23481180
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | 60.00 | 143.42 | 29.25 | |
| Costs of manufacturing | -9.96 | -20.75 | -33.82 | -23.23 | -21.32 |
| Gross profit | 20.04 | 39.25 | 109.60 | 6.02 | -21.32 |
| Costs of management | -6.68 | -5.25 | -11.71 | -10.61 | -7.46 |
| Other operating expenses | -3.05 | ||||
| EBIT | 13.36 | 30.94 | 97.89 | -4.59 | -28.78 |
| Other financial income | 0.14 | 13.75 | 0.08 | 0.08 | 0.03 |
| Other financial expenses | -7.21 | -13.92 | -13.07 | -11.59 | -0.00 |
| Pre-tax profit | 6.28 | 30.77 | 84.90 | -16.09 | -28.75 |
| Income taxes | 0.20 | -2.48 | |||
| Net earnings | 6.49 | 30.77 | 82.42 | -16.09 | -28.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 505.91 | 505.91 | 505.91 | 505.91 | 566.30 |
| Tangible assets total | 505.91 | 505.91 | 505.91 | 505.91 | 566.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.08 | 8.42 | 6.31 | 4.24 | 2.13 |
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 1.11 | 8.42 | 6.31 | 4.24 | 2.13 |
| Cash and bank deposits | 17.82 | 30.34 | 73.36 | 1.95 | 0.12 |
| Cash and cash equivalents | 17.82 | 30.34 | 73.36 | 1.95 | 0.12 |
| Balance sheet total (assets) | 524.84 | 544.67 | 585.58 | 512.10 | 568.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | -19.19 | -12.70 | -39.13 | 43.29 | 27.20 |
| Profit of the financial year | 6.49 | 30.77 | 82.42 | -16.09 | -28.75 |
| Shareholders equity total | 187.30 | 218.07 | 300.49 | 227.20 | 198.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 2.46 | ||||
| Other non-interest bearing current liabilities | 332.54 | 322.60 | 278.63 | 280.90 | 366.10 |
| Current liabilities total | 337.54 | 326.60 | 285.08 | 284.90 | 370.10 |
| Balance sheet total (liabilities) | 524.84 | 544.67 | 585.58 | 512.10 | 568.55 |
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