BRIXHUUS EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 27288510
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 364.33 | 3 260.12 | 3 481.89 | 5 257.07 | 6 028.09 |
| Other operating expenses | - 351.20 | ||||
| Reduction in value of non-current assets | -1 413.80 | 2 068.36 | 25.76 | 76.12 | 584.00 |
| EBIT | 4 778.13 | 5 328.48 | 3 507.65 | 5 333.19 | 6 260.89 |
| Other financial income | 9 747.64 | 2.35 | 5.14 | ||
| Other financial expenses | - 994.51 | -1 108.10 | -1 650.35 | -3 754.74 | -5 739.26 |
| Net income from associates (fin.) | -36.41 | -45.49 | -62.76 | - 662.49 | -55.32 |
| Pre-tax profit | 3 747.21 | 4 174.90 | 11 542.18 | 918.31 | 471.45 |
| Income taxes | - 832.40 | - 928.49 | -2 580.70 | - 347.78 | -64.41 |
| Net earnings | 2 914.81 | 3 246.41 | 8 961.48 | 570.53 | 407.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85 950.00 | 91 950.00 | 97 500.00 | 197 690.00 | 199 340.00 |
| Tangible assets total | 85 950.00 | 91 950.00 | 97 500.00 | 197 690.00 | 199 340.00 |
| Holdings in group member companies | 710.25 | 5 075.77 | 5 013.01 | ||
| Investments total | 710.25 | 5 075.77 | 5 013.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.34 | 0.57 | 32.58 | 31.72 | |
| Current amounts owed by group member comp. | 998.77 | 1 897.30 | 1 948.36 | 902.72 | 793.87 |
| Prepayments and accrued income | 3.66 | 17.18 | 8.82 | ||
| Current other receivables | 9.40 | 156.79 | 33.56 | 183.15 | 79.92 |
| Short term receivables total | 1 014.16 | 2 071.84 | 2 023.32 | 1 085.87 | 905.50 |
| Cash and bank deposits | 1 649.03 | 82.65 | 2 294.42 | 1 783.20 | |
| Cash and cash equivalents | 1 649.03 | 82.65 | 2 294.42 | 1 783.20 | |
| Balance sheet total (assets) | 89 323.44 | 99 180.25 | 106 830.74 | 198 775.87 | 202 028.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 665.00 | 665.00 |
| Retained earnings | 33 812.56 | 36 727.37 | 39 973.78 | 68 638.90 | 69 209.43 |
| Profit of the financial year | 2 914.81 | 3 246.41 | 8 961.48 | 570.53 | 407.04 |
| Shareholders equity total | 37 227.37 | 40 473.78 | 49 435.26 | 69 874.43 | 70 281.46 |
| Provisions | 1 635.06 | 2 352.33 | 2 404.05 | 4 570.87 | 4 623.84 |
| Non-current loans from credit institutions | 43 727.23 | 42 328.72 | 46 031.08 | 71 606.42 | 96 835.40 |
| Non-current liabilities total | 43 727.23 | 42 328.72 | 46 031.08 | 71 606.42 | 96 835.40 |
| Current loans from credit institutions | 1 441.74 | 1 431.26 | 4 387.78 | 6 903.57 | 2 054.99 |
| Current trade creditors | 53.45 | 74.65 | 221.81 | 2 367.63 | 513.55 |
| Current owed to group member | 4 122.61 | 11 163.10 | 711.46 | 41 180.25 | 24 917.98 |
| Short-term deferred tax liabilities | 211.22 | 2 528.98 | 62.27 | 11.44 | |
| Other non-interest bearing current liabilities | 1 115.97 | 1 145.20 | 1 110.33 | 2 210.45 | 2 790.03 |
| Current liabilities total | 6 733.78 | 14 025.43 | 8 960.35 | 52 724.15 | 30 287.99 |
| Balance sheet total (liabilities) | 89 323.44 | 99 180.25 | 106 830.74 | 198 775.87 | 202 028.70 |
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