EJENDOMSSELSKABET BROGADE, ODENSE A/S — Credit Rating and Financial Key Figures
CVR number: 10355532
Hunderupvej 135, 5230 Odense M
tel: 42451517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 937.00 | 2 895.00 | 3 470.00 | 4 041.00 | 4 099.71 |
| Employee benefit expenses | - 844.00 | - 804.00 | - 783.00 | - 799.00 | - 816.27 |
| Total depreciation | -44.00 | -44.00 | -44.00 | -44.00 | -18.23 |
| Reduction in value of non-current assets | 3 232.00 | 562.00 | 5 149.00 | -1 727.00 | - 370.00 |
| EBIT | 5 281.00 | 2 609.00 | 7 792.00 | 1 471.00 | 2 895.20 |
| Other financial income | 24.00 | 81.00 | 76.00 | 1 292.00 | 108.05 |
| Other financial expenses | - 928.00 | - 865.00 | - 802.00 | -1 069.00 | -2 147.67 |
| Pre-tax profit | 4 377.00 | 1 825.00 | 7 066.00 | 1 694.00 | 855.58 |
| Income taxes | -1 228.00 | - 402.00 | -1 557.00 | - 375.00 | - 354.70 |
| Net earnings | 3 149.00 | 1 423.00 | 5 509.00 | 1 319.00 | 500.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90 847.00 | 96 938.00 | 102 087.00 | 100 360.00 | 99 990.00 |
| Machinery and equipment | 149.00 | 106.00 | 62.00 | 18.00 | |
| Tangible assets total | 90 996.00 | 97 044.00 | 102 149.00 | 100 378.00 | 99 990.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 028.00 | 2 120.00 | 2 003.00 | 2 590.00 | 1 538.02 |
| Current other receivables | 890.80 | ||||
| Short term receivables total | 2 028.00 | 2 120.00 | 2 003.00 | 2 590.00 | 2 428.82 |
| Other current investments | 3.00 | 2.00 | 2.00 | 3.00 | |
| Cash and bank deposits | 3 897.00 | 1 118.00 | 1 107.00 | 552.00 | 32.64 |
| Cash and cash equivalents | 3 900.00 | 1 120.00 | 1 109.00 | 555.00 | 32.64 |
| Balance sheet total (assets) | 96 924.00 | 100 284.00 | 105 261.00 | 103 523.00 | 102 451.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 20 811.00 | 22 961.00 | 23 384.00 | 27 892.00 | 29 211.21 |
| Profit of the financial year | 3 149.00 | 1 423.00 | 5 509.00 | 1 319.00 | 500.89 |
| Shareholders equity total | 24 460.00 | 25 884.00 | 30 393.00 | 30 711.00 | 30 212.09 |
| Provisions | 7 571.00 | 7 974.00 | 9 530.00 | 9 756.00 | 9 831.32 |
| Non-current loans from credit institutions | 61 416.00 | 62 833.00 | 61 665.00 | 59 551.00 | 59 440.78 |
| Non-current other liabilities | 1 417.00 | 1 454.00 | 1 484.00 | 1 434.00 | 1 479.52 |
| Non-current liabilities total | 62 833.00 | 64 287.00 | 63 149.00 | 60 985.00 | 60 920.30 |
| Current loans from credit institutions | 1 060.00 | 1 168.00 | 1 319.00 | 1 150.00 | 770.00 |
| Short-term deferred tax liabilities | 150.00 | 114.73 | |||
| Other non-interest bearing current liabilities | 1 000.00 | 971.00 | 870.00 | 771.00 | 603.02 |
| Current liabilities total | 2 060.00 | 2 139.00 | 2 189.00 | 2 071.00 | 1 487.75 |
| Balance sheet total (liabilities) | 96 924.00 | 100 284.00 | 105 261.00 | 103 523.00 | 102 451.46 |
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