EJENDOMSSELSKABET BREDGADE 7 ApS — Credit Rating and Financial Key Figures

CVR number: 21085707
Hospitalsgade 19, 8700 Horsens
tel: 75666610

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit223.96219.50212.74227.96171.74
Total depreciation-3.33-3.33-3.33-3.33-3.33
EBIT220.63216.16209.40224.62168.41
Other financial income43.6050.0855.5986.38125.89
Other financial expenses-4.28-3.52-2.85-3.65-1.78
Pre-tax profit259.95262.72262.15307.35292.52
Income taxes-57.19-57.79-57.67-67.62-64.50
Net earnings202.76204.92204.47239.73228.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 592.731 589.401 586.071 582.731 579.40
Tangible assets total1 592.731 589.401 586.071 582.731 579.40
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 114.361 268.461 416.211 612.431 797.81
Prepayments and accrued income1.511.531.541.591.69
Short term receivables total1 115.871 269.991 417.751 614.021 799.50
Balance sheet total (assets)2 708.612 859.393 003.813 196.753 378.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings1 661.141 863.912 068.832 273.312 513.04
Profit of the financial year202.76204.92204.47239.73228.02
Shareholders equity total2 063.912 268.832 473.302 713.042 941.06
Provisions119.58118.85118.12117.40116.69
Non-current loans from credit institutions137.5683.6726.90
Non-current liabilities total137.5683.6726.90
Current loans from credit institutions61.0058.0058.0028.64
Current trade creditors10.509.0012.3010.5710.57
Short-term deferred tax liabilities57.9358.5258.4168.3465.21
Other non-interest bearing current liabilities258.13262.52256.78258.75245.37
Current liabilities total387.56388.04385.48366.31321.15
Balance sheet total (liabilities)2 708.612 859.393 003.813 196.753 378.90
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