BRØNDUMS BOLIGER ApS — Credit Rating and Financial Key Figures
CVR number: 37828637
Violens Kvarter 7, Engbyen 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.25 | 279.14 | 345.07 | 395.02 | 551.93 |
| Total depreciation | -66.76 | - 113.52 | - 124.11 | - 124.12 | - 158.06 |
| EBIT | 63.49 | 165.62 | 220.96 | 270.90 | 393.87 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -58.16 | -91.11 | - 109.47 | - 214.03 | - 445.13 |
| Pre-tax profit | 5.33 | 74.51 | 111.49 | 56.88 | -51.25 |
| Income taxes | -1.34 | -16.39 | -24.64 | -12.65 | 11.24 |
| Net earnings | 3.98 | 58.12 | 86.85 | 44.22 | -40.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 155.48 | 5 167.07 | 5 159.63 | 6 377.12 | 8 328.76 |
| Tangible assets total | 4 155.48 | 5 167.07 | 5 159.63 | 6 377.12 | 8 328.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 9.46 | |||
| Current deferred tax assets | 43.86 | 61.33 | 81.09 | 102.82 | 164.06 |
| Short term receivables total | 43.86 | 61.33 | 91.09 | 102.82 | 173.52 |
| Cash and bank deposits | 29.96 | 1.15 | 19.79 | 3.19 | 4.42 |
| Cash and cash equivalents | 29.96 | 1.15 | 19.79 | 3.19 | 4.42 |
| Balance sheet total (assets) | 4 229.30 | 5 229.54 | 5 270.51 | 6 483.14 | 8 506.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 334.77 | 338.75 | 396.87 | 483.72 | 527.95 |
| Profit of the financial year | 3.98 | 58.12 | 86.85 | 44.22 | -40.01 |
| Shareholders equity total | 388.75 | 446.87 | 533.72 | 577.95 | 537.94 |
| Non-current loans from credit institutions | 3 159.83 | 3 891.92 | 3 836.09 | 4 642.06 | 6 539.25 |
| Non-current liabilities total | 3 159.83 | 3 891.92 | 3 836.09 | 4 642.06 | 6 539.25 |
| Current loans from credit institutions | 100.00 | 190.01 | 150.00 | 357.96 | 270.36 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 389.10 | 483.41 | 475.42 | 618.11 | 783.95 |
| Short-term deferred tax liabilities | 1.64 | 13.86 | 24.40 | 10.39 | |
| Other non-interest bearing current liabilities | 179.97 | 193.47 | 240.88 | 266.68 | 365.20 |
| Current liabilities total | 680.71 | 890.75 | 900.69 | 1 263.13 | 1 429.51 |
| Balance sheet total (liabilities) | 4 229.30 | 5 229.54 | 5 270.51 | 6 483.14 | 8 506.70 |
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