EJENDOMSSELSKABET BREDSTRUPVEJ 50.GRENAA A/S — Credit Rating and Financial Key Figures
CVR number: 19420299
Bredstrupvej 50, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 603.44 | 3 669.06 | 3 499.49 | 3 766.31 | 3 869.39 |
| Total depreciation | - 713.31 | - 884.96 | - 886.91 | - 886.91 | - 886.91 |
| EBIT | 1 890.13 | 2 784.11 | 2 612.58 | 2 879.40 | 2 982.48 |
| Other financial income | 0.25 | ||||
| Other financial expenses | - 112.25 | - 306.28 | - 169.33 | - 212.86 | - 233.03 |
| Pre-tax profit | 1 777.88 | 2 477.82 | 2 443.25 | 2 666.54 | 2 749.69 |
| Income taxes | - 391.13 | - 545.12 | - 537.51 | - 586.64 | - 604.93 |
| Net earnings | 1 386.75 | 1 932.70 | 1 905.74 | 2 079.90 | 2 144.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 643.50 | 39 059.75 | 38 172.84 | 37 285.93 | 36 399.01 |
| Tangible assets total | 39 643.50 | 39 059.75 | 38 172.84 | 37 285.93 | 36 399.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.42 | ||||
| Current other receivables | 1 575.72 | ||||
| Short term receivables total | 1 577.14 | ||||
| Cash and bank deposits | 13.84 | 3.06 | 3.32 | 1 321.43 | |
| Cash and cash equivalents | 13.84 | 3.06 | 3.32 | 1 321.43 | |
| Balance sheet total (assets) | 41 234.47 | 39 062.81 | 38 176.16 | 37 285.93 | 37 720.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Asset revaluation reserve | 7 711.58 | 7 523.49 | 7 335.40 | 7 147.31 | 6 959.23 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | 11 894.90 | 12 469.74 | 14 590.52 | 15 184.35 | 15 952.34 |
| Profit of the financial year | 1 386.75 | 1 932.70 | 1 905.74 | 2 079.90 | 2 144.76 |
| Shareholders equity total | 22 743.22 | 23 675.93 | 24 581.66 | 26 661.56 | 27 306.32 |
| Provisions | 3 420.28 | 3 554.93 | 3 623.03 | 3 690.86 | 3 758.67 |
| Non-current loans from credit institutions | 5 103.19 | 4 392.06 | 3 723.11 | 3 084.72 | 2 570.14 |
| Non-current liabilities total | 5 103.19 | 4 392.06 | 3 723.11 | 3 084.72 | 2 570.14 |
| Current loans from credit institutions | 710.93 | 710.88 | 672.22 | 682.98 | 511.76 |
| Current trade creditors | 15.00 | 15.00 | 33.99 | 15.00 | 16.50 |
| Current owed to group member | 9 104.69 | 6 063.70 | 4 837.08 | 2 384.97 | 2 771.31 |
| Short-term deferred tax liabilities | 137.15 | 410.47 | 469.42 | 518.80 | 537.13 |
| Other non-interest bearing current liabilities | 239.85 | 235.66 | 247.03 | 248.62 | |
| Current liabilities total | 9 967.78 | 7 439.89 | 6 248.36 | 3 848.78 | 4 085.31 |
| Balance sheet total (liabilities) | 41 234.47 | 39 062.81 | 38 176.16 | 37 285.93 | 37 720.45 |
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