BRINCH-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30246403
Lerskrænten 4, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.73 | 322.91 | 310.70 | 318.81 | 834.24 |
| Total depreciation | - 102.96 | - 102.96 | - 102.96 | - 102.96 | |
| EBIT | 220.77 | 219.95 | 207.75 | 215.85 | 834.24 |
| Other financial expenses | -59.50 | -77.59 | -72.22 | -63.62 | -63.47 |
| Pre-tax profit | 161.27 | 142.36 | 135.52 | 152.23 | 770.77 |
| Income taxes | -33.29 | -29.11 | -27.60 | -31.28 | - 200.36 |
| Net earnings | 127.98 | 113.25 | 107.92 | 120.95 | 570.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 003.86 | 3 900.90 | 3 797.94 | 3 694.99 | |
| Tangible assets total | 4 003.86 | 3 900.90 | 3 797.94 | 3 694.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | 4 300.01 |
| Short term receivables total | 37.52 | 0.02 | 0.02 | 0.02 | 4 300.01 |
| Cash and bank deposits | 284.24 | 434.47 | 146.12 | 194.72 | 150.52 |
| Cash and cash equivalents | 284.24 | 434.47 | 146.12 | 194.72 | 150.52 |
| Balance sheet total (assets) | 4 325.62 | 4 335.40 | 3 944.09 | 3 889.73 | 4 450.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 14.36 | 142.34 | 255.59 | 363.51 | - 515.54 |
| Profit of the financial year | 127.98 | 113.25 | 107.92 | 120.95 | 570.41 |
| Shareholders equity total | 267.34 | 380.59 | 488.51 | 609.46 | 1 179.87 |
| Provisions | 93.70 | 112.36 | 132.90 | 150.63 | |
| Non-current loans from credit institutions | 1 719.48 | 1 518.18 | 1 315.25 | 1 114.14 | |
| Non-current liabilities total | 1 719.48 | 1 518.18 | 1 315.25 | 1 114.14 | |
| Current loans from credit institutions | 201.86 | 201.54 | 202.44 | 201.84 | 1 114.18 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 996.59 | 2 070.82 | 1 739.46 | 1 696.74 | 1 761.60 |
| Short-term deferred tax liabilities | 14.30 | 10.46 | 7.06 | 13.55 | 350.99 |
| Other non-interest bearing current liabilities | 27.34 | 36.45 | 53.47 | 98.38 | 38.90 |
| Current liabilities total | 2 245.10 | 2 324.26 | 2 007.43 | 2 015.51 | 3 270.66 |
| Balance sheet total (liabilities) | 4 325.62 | 4 335.40 | 3 944.09 | 3 889.73 | 4 450.53 |
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