Ejendomsselskabet Bredgade 17 ApS — Credit Rating and Financial Key Figures
CVR number: 40480420
Nørre Alle 11, 7400 Herning
malene.tillotson@bestseller.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.50 | 666.13 | 676.52 | 741.58 | 722.47 |
| Total depreciation | - 106.62 | -74.43 | -60.17 | -60.17 | -60.17 |
| EBIT | 581.88 | 591.70 | 616.34 | 681.41 | 662.29 |
| Other financial income | 889.55 | 6.61 | |||
| Other financial expenses | - 366.19 | - 100.98 | - 118.76 | - 218.56 | -98.68 |
| Pre-tax profit | 215.68 | 490.72 | 1 387.13 | 462.85 | 570.23 |
| Income taxes | -56.87 | -98.70 | - 326.40 | - 107.12 | - 130.72 |
| Net earnings | 158.81 | 392.03 | 1 060.74 | 355.73 | 439.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 504.01 | 11 429.58 | 11 369.41 | 11 309.23 | 11 249.06 |
| Tangible assets total | 11 504.01 | 11 429.58 | 11 369.41 | 11 309.23 | 11 249.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.08 | ||||
| Current other receivables | 0.07 | 0.07 | |||
| Short term receivables total | 19.08 | 0.07 | 0.07 | ||
| Cash and bank deposits | 257.36 | 840.57 | 597.77 | ||
| Cash and cash equivalents | 257.36 | 840.57 | 597.77 | ||
| Balance sheet total (assets) | 11 523.08 | 11 429.58 | 11 626.77 | 12 149.87 | 11 846.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 158.81 | 550.84 | 1 611.58 | 967.31 | |
| Profit of the financial year | 158.81 | 392.03 | 1 060.74 | 355.73 | 439.50 |
| Shareholders equity total | 2 158.82 | 2 550.84 | 3 611.58 | 3 967.31 | 3 406.81 |
| Provisions | 22.94 | 108.94 | 147.92 | 186.91 | |
| Non-current loans from credit institutions | 6 693.75 | 6 335.09 | |||
| Non-current other liabilities | 198.40 | 198.40 | 199.90 | 199.90 | 208.40 |
| Non-current liabilities total | 6 892.15 | 6 533.49 | 199.90 | 199.90 | 208.40 |
| Current loans from credit institutions | 2 351.06 | 460.81 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 675.00 | 7 274.27 | 7 728.08 | 7 896.59 | |
| Short-term deferred tax liabilities | 56.87 | 3.82 | 240.39 | 68.13 | 91.74 |
| Other non-interest bearing current liabilities | 37.42 | 150.35 | 152.20 | 18.53 | 36.44 |
| Accruals and deferred income | 6.77 | 12.33 | 19.49 | ||
| Current liabilities total | 2 472.12 | 2 322.31 | 7 706.35 | 7 834.74 | 8 044.78 |
| Balance sheet total (liabilities) | 11 523.08 | 11 429.58 | 11 626.77 | 12 149.87 | 11 846.89 |
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