Bricks for Humans ApS — Credit Rating and Financial Key Figures
CVR number: 43743074
Oddervej 38, 8270 Højbjerg
nk.schjoedt@gmail.com
tel: 28730493
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 118.69 | 96.72 |
Total depreciation | -61.39 | -61.39 |
EBIT | 57.29 | 35.33 |
Pre-tax profit | 57.29 | 35.33 |
Income taxes | -26.09 | -21.74 |
Net earnings | 31.20 | 13.60 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 3 018.17 | 2 956.77 |
Tangible assets total | 3 018.17 | 2 956.77 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 8.12 | |
Short term receivables total | 8.12 | |
Cash and bank deposits | 153.10 | 69.33 |
Cash and cash equivalents | 153.10 | 69.33 |
Balance sheet total (assets) | 3 171.27 | 3 034.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 150.00 | 100.00 |
Retained earnings | 2 860.81 | 2 792.01 |
Profit of the financial year | 31.20 | 13.60 |
Shareholders equity total | 3 082.01 | 2 945.60 |
Non-current other liabilities | 47.40 | 48.30 |
Non-current liabilities total | 47.40 | 48.30 |
Current trade creditors | 15.00 | 15.00 |
Current owed to participating | 0.77 | 0.77 |
Short-term deferred tax liabilities | 26.09 | 21.74 |
Other non-interest bearing current liabilities | 2.82 | |
Current liabilities total | 41.86 | 40.32 |
Balance sheet total (liabilities) | 3 171.27 | 3 034.23 |
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