United Denmark 2024 Brogrenen 3 K/S — Credit Rating and Financial Key Figures
CVR number: 42974188
Sundkrogsgade 21, 2100 København Ø
kontakt@cobblestone.dk
tel: 70222215
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 218.41 | 319.21 | 63.99 |
Reduction in value of non-current assets | 139.81 | 1 800.00 | 470.54 |
EBIT | 358.22 | 2 119.21 | 534.53 |
Other financial income | 5.03 | 1.09 | |
Other financial expenses | - 304.18 | - 381.65 | - 429.82 |
Pre-tax profit | 54.04 | 1 742.59 | 105.80 |
Net earnings | 54.04 | 1 742.59 | 105.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 9 750.00 | 12 020.54 | |
Tangible assets total | 9 750.00 | 12 020.54 | |
Investments total | 11 574.06 | ||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 347.33 | ||
Prepayments and accrued income | 53.83 | ||
Current other receivables | 66.89 | ||
Short term receivables total | 468.06 | ||
Cash and bank deposits | 746.70 | 723.50 | |
Cash and cash equivalents | 746.70 | 723.50 | |
Balance sheet total (assets) | 10 496.70 | 12 297.57 | 12 488.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 2 096.51 | 2 096.51 | 2 096.51 |
Retained earnings | 54.04 | 1 796.64 | |
Profit of the financial year | 54.04 | 1 742.59 | 105.80 |
Shareholders equity total | 2 150.55 | 3 893.15 | 3 998.95 |
Provisions | 253.92 | 455.92 | |
Non-current owed to group member | 7 463.35 | 7 423.45 | 7 193.92 |
Non-current other liabilities | 375.32 | ||
Non-current liabilities total | 7 463.35 | 7 423.45 | 7 569.24 |
Current loans from credit institutions | 182.81 | ||
Current trade creditors | 210.64 | 231.96 | 429.46 |
Current owed to group member | 154.83 | 351.72 | 464.48 |
Other non-interest bearing current liabilities | 334.51 | 143.36 | - 429.46 |
Current liabilities total | 882.80 | 727.05 | 464.48 |
Balance sheet total (liabilities) | 10 496.70 | 12 297.57 | 12 488.60 |
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