Ejendomsselskabet Brendstrupvej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 27253997
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.86 | 611.81 | 551.84 | 1 287.68 | 668.80 |
| Reduction in value of non-current assets | -83.94 | 1 126.98 | 12.57 | -52.53 | |
| EBIT | 630.86 | 527.87 | 1 678.83 | 1 300.24 | 616.28 |
| Other financial income | 28.16 | 28.49 | 52.77 | 14.39 | 19.19 |
| Other financial expenses | - 446.18 | - 263.29 | - 257.67 | - 254.78 | - 250.36 |
| Pre-tax profit | 212.85 | 293.08 | 1 473.93 | 1 059.85 | 385.11 |
| Income taxes | -48.00 | -64.00 | - 325.00 | - 232.00 | -86.00 |
| Net earnings | 164.85 | 229.08 | 1 148.93 | 827.85 | 299.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 800.00 | 23 800.00 | 25 300.00 | 26 000.00 | 26 000.00 |
| Tangible assets total | 23 800.00 | 23 800.00 | 25 300.00 | 26 000.00 | 26 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.50 | 147.41 | |||
| Current amounts owed by group member comp. | 1 431.97 | 1 410.46 | 1 243.23 | 101.63 | 402.09 |
| Prepayments and accrued income | 19.87 | 14.72 | 15.85 | 16.58 | 19.07 |
| Current other receivables | 2.36 | 502.11 | 3.72 | ||
| Short term receivables total | 1 451.84 | 1 425.18 | 1 261.44 | 770.82 | 572.29 |
| Cash and bank deposits | 103.25 | 23.55 | 7.19 | 42.47 | |
| Cash and cash equivalents | 103.25 | 23.55 | 7.19 | 42.47 | |
| Balance sheet total (assets) | 25 355.09 | 25 248.73 | 26 568.63 | 26 813.29 | 26 572.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 658.50 | 4 823.34 | 5 052.42 | 6 201.35 | 7 029.20 |
| Profit of the financial year | 164.85 | 229.08 | 1 148.93 | 827.85 | 299.11 |
| Shareholders equity total | 4 948.34 | 5 177.42 | 6 326.35 | 7 154.20 | 7 453.31 |
| Provisions | 4 456.00 | 4 453.00 | 4 702.00 | 4 704.00 | 4 694.00 |
| Non-current loans from credit institutions | 14 948.57 | 14 495.94 | 14 038.22 | 13 575.36 | 13 107.30 |
| Non-current liabilities total | 14 948.57 | 14 495.94 | 14 038.22 | 13 575.36 | 13 107.30 |
| Current loans from credit institutions | 447.60 | 452.63 | 457.72 | 462.86 | 468.06 |
| Advances received | 187.28 | 197.13 | 188.52 | 170.64 | 143.96 |
| Current trade creditors | 9.94 | 323.00 | 22.40 | 24.37 | |
| Current owed to group member | 6.47 | 53.00 | 38.16 | 11.52 | |
| Short-term deferred tax liabilities | 67.00 | 76.00 | 230.00 | 96.00 | |
| Other non-interest bearing current liabilities | 360.82 | 340.80 | 415.30 | 479.46 | 582.13 |
| Accruals and deferred income | 1.87 | 3.37 | 2.84 | 3.15 | |
| Current liabilities total | 1 002.17 | 1 122.36 | 1 502.06 | 1 379.72 | 1 317.68 |
| Balance sheet total (liabilities) | 25 355.09 | 25 248.73 | 26 568.63 | 26 813.29 | 26 572.29 |
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