Brønsholmvej ApS
CVR number: 40103430
Kastanievej 48, 3480 Fredensborg
kirsten@lyngso.as
tel: 40565250
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.00 | 594.00 | 615.00 | 492.00 | 683.92 |
| Total depreciation | -96.00 | -96.00 | -96.00 | -96.00 | - 131.69 |
| EBIT | 535.00 | 498.00 | 519.00 | 396.00 | 552.22 |
| Other financial income | 0.20 | ||||
| Other financial expenses | - 380.00 | - 221.00 | - 203.00 | - 205.00 | - 304.28 |
| Pre-tax profit | 155.00 | 277.00 | 316.00 | 191.00 | 247.94 |
| Income taxes | -34.00 | -61.00 | -69.00 | -42.00 | -54.66 |
| Net earnings | 121.00 | 216.00 | 247.00 | 149.00 | 193.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 205.00 | 10 112.00 | 10 020.00 | 10 463.00 | 10 334.38 |
| Machinery and equipment | 15.00 | 12.00 | 8.00 | 4.00 | |
| Tangible assets total | 10 220.00 | 10 124.00 | 10 028.00 | 10 467.00 | 10 334.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 12.00 | 21.00 | ||
| Current other receivables | 117.00 | 38.00 | |||
| Current deferred tax assets | 8.00 | 28.00 | |||
| Short term receivables total | 1.00 | 20.00 | 117.00 | 87.00 | |
| Cash and bank deposits | 29.00 | 37.00 | |||
| Cash and cash equivalents | 29.00 | 37.00 | |||
| Balance sheet total (assets) | 10 250.00 | 10 144.00 | 10 145.00 | 10 591.00 | 10 334.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.00 | 218.00 | 464.00 | 613.51 | |
| Profit of the financial year | 121.00 | 216.00 | 247.00 | 149.00 | 193.28 |
| Shareholders equity total | 171.00 | 267.00 | 515.00 | 663.00 | 856.78 |
| Provisions | 12.00 | 56.00 | 96.00 | 138.00 | 175.44 |
| Non-current loans from credit institutions | 8 120.00 | 7 671.00 | 7 418.00 | 7 587.00 | 7 589.35 |
| Non-current other liabilities | 376.00 | 385.00 | 392.00 | 421.00 | 369.96 |
| Non-current liabilities total | 8 496.00 | 8 056.00 | 7 810.00 | 8 008.00 | 7 959.31 |
| Current loans from credit institutions | 199.00 | 245.00 | 825.00 | 331.00 | 536.92 |
| Advances received | 56.00 | 97.00 | 78.00 | 68.71 | |
| Current trade creditors | 439.00 | 20.85 | |||
| Current owed to participating | 414.00 | 544.00 | 556.00 | 564.00 | 585.65 |
| Short-term deferred tax liabilities | 22.00 | 19.00 | 8.30 | ||
| Other non-interest bearing current liabilities | 936.00 | 920.00 | 227.00 | 370.00 | 122.40 |
| Current liabilities total | 1 571.00 | 1 765.00 | 1 724.00 | 1 782.00 | 1 342.84 |
| Balance sheet total (liabilities) | 10 250.00 | 10 144.00 | 10 145.00 | 10 591.00 | 10 334.38 |
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