BRF BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 32326862
Vibevej 2, 2650 Hvidovre
tel: 53552840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.66 | 157.38 | 41.11 | -55.07 | -9.41 |
| Other operating expenses | - 184.07 | -7.17 | |||
| Total depreciation | -48.54 | -50.12 | -4.48 | -4.48 | -4.48 |
| EBIT | 111.05 | 107.26 | 29.46 | -59.55 | -13.89 |
| Other financial income | 0.65 | 0.65 | 0.60 | 0.03 | |
| Other financial expenses | - 110.21 | -67.34 | -97.36 | -4.19 | -15.41 |
| Pre-tax profit | 1.49 | 40.58 | -67.30 | -63.74 | -29.27 |
| Income taxes | -19.93 | ||||
| Net earnings | 1.49 | 20.65 | -67.30 | -63.74 | -29.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 837.14 | 2 865.84 | 259.94 | 255.45 | 250.97 |
| Tangible assets total | 2 837.14 | 2 865.84 | 259.94 | 255.45 | 250.97 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 500.11 | 487.74 | 2 927.51 | 98.25 | 88.88 |
| Cash and cash equivalents | 520.11 | 507.74 | 2 947.51 | 98.25 | 88.88 |
| Balance sheet total (assets) | 3 357.24 | 3 373.59 | 3 207.45 | 373.71 | 359.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 67.37 | 68.86 | 89.51 | 22.21 | -41.53 |
| Profit of the financial year | 1.49 | 20.65 | -67.30 | -63.74 | -29.27 |
| Shareholders equity total | 148.86 | 169.51 | 102.21 | 38.47 | 9.20 |
| Non-current loans from credit institutions | 1 630.98 | 1 568.65 | |||
| Non-current liabilities total | 1 630.98 | 1 568.65 | |||
| Current loans from credit institutions | 62.39 | 61.19 | 1 572.06 | ||
| Current owed to group member | 1 407.99 | 1 450.23 | 1 508.24 | 308.24 | 323.65 |
| Other non-interest bearing current liabilities | 107.02 | 124.01 | 24.94 | 27.00 | 27.00 |
| Current liabilities total | 1 577.40 | 1 635.43 | 3 105.24 | 335.24 | 350.65 |
| Balance sheet total (liabilities) | 3 357.24 | 3 373.59 | 3 207.45 | 373.71 | 359.85 |
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