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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