BRISEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20921013
Søndergade 21, 7100 Vejle
tel: 43454532
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 111.63 | 165.63 | -2.12 | -1.22 | -10.48 |
Total depreciation | -93.60 | -44.08 | -5.90 | -1.23 | -1.23 |
EBIT | 18.03 | 121.55 | -8.02 | -2.45 | -11.71 |
Other financial expenses | - 172.77 | - 173.42 | - 118.21 | - 154.06 | -35.05 |
Net income from associates (fin.) | -1 715.49 | - 256.06 | 155.53 | -45.45 | - 609.82 |
Pre-tax profit | -1 870.23 | - 307.93 | 29.30 | - 201.97 | - 656.59 |
Income taxes | -92.81 | ||||
Net earnings | -1 963.04 | - 307.93 | 29.30 | - 201.97 | - 656.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 996.23 | ||||
Machinery and equipment | 12.67 | 10.44 | 4.54 | 3.31 | 2.08 |
Tangible assets total | 1 008.90 | 10.44 | 4.54 | 3.31 | 2.08 |
Holdings in group member companies | 1 232.91 | 976.86 | 1 132.39 | 1 086.94 | |
Investments total | 1 232.91 | 976.86 | 1 132.39 | 1 086.94 | |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 2 241.81 | 987.30 | 1 136.93 | 1 090.25 | 2.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 080.76 | -3 043.80 | -3 351.72 | -3 322.42 | -3 524.39 |
Profit of the financial year | -1 963.04 | - 307.93 | 29.30 | - 201.97 | - 656.59 |
Shareholders equity total | -2 918.80 | -3 226.72 | -3 197.42 | -3 399.39 | -4 055.98 |
Capital loans | 850.00 | 813.53 | 793.53 | ||
Non-current loans from credit institutions | 670.57 | ||||
Non-current liabilities total | 1 520.57 | 813.53 | 793.53 | ||
Current loans from credit institutions | 787.44 | 503.45 | 504.27 | 506.95 | 509.15 |
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 699.21 | 680.62 | |||
Current owed to group member | 2 767.92 | 2 825.52 | 2 985.25 | 3 232.19 | 2 817.00 |
Other non-interest bearing current liabilities | 79.68 | 66.52 | 46.30 | 46.30 | 46.30 |
Current liabilities total | 3 640.04 | 3 400.49 | 3 540.82 | 4 489.64 | 4 058.06 |
Balance sheet total (liabilities) | 2 241.81 | 987.30 | 1 136.93 | 1 090.25 | 2.08 |
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