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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.96 | 219.50 | 212.74 | 227.96 | 171.74 |
| Total depreciation | -3.33 | -3.33 | -3.33 | -3.33 | -3.33 |
| EBIT | 220.63 | 216.16 | 209.40 | 224.62 | 168.41 |
| Other financial income | 43.60 | 50.08 | 55.59 | 86.38 | 125.89 |
| Other financial expenses | -4.28 | -3.52 | -2.85 | -3.65 | -1.78 |
| Pre-tax profit | 259.95 | 262.72 | 262.15 | 307.35 | 292.52 |
| Income taxes | -57.19 | -57.79 | -57.67 | -67.62 | -64.50 |
| Net earnings | 202.76 | 204.92 | 204.47 | 239.73 | 228.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 592.73 | 1 589.40 | 1 586.07 | 1 582.73 | 1 579.40 |
| Tangible assets total | 1 592.73 | 1 589.40 | 1 586.07 | 1 582.73 | 1 579.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 114.36 | 1 268.46 | 1 416.21 | 1 612.43 | 1 797.81 |
| Prepayments and accrued income | 1.51 | 1.53 | 1.54 | 1.59 | 1.69 |
| Short term receivables total | 1 115.87 | 1 269.99 | 1 417.75 | 1 614.02 | 1 799.50 |
| Balance sheet total (assets) | 2 708.61 | 2 859.39 | 3 003.81 | 3 196.75 | 3 378.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 661.14 | 1 863.91 | 2 068.83 | 2 273.31 | 2 513.04 |
| Profit of the financial year | 202.76 | 204.92 | 204.47 | 239.73 | 228.02 |
| Shareholders equity total | 2 063.91 | 2 268.83 | 2 473.30 | 2 713.04 | 2 941.06 |
| Provisions | 119.58 | 118.85 | 118.12 | 117.40 | 116.69 |
| Non-current loans from credit institutions | 137.56 | 83.67 | 26.90 | ||
| Non-current liabilities total | 137.56 | 83.67 | 26.90 | ||
| Current loans from credit institutions | 61.00 | 58.00 | 58.00 | 28.64 | |
| Current trade creditors | 10.50 | 9.00 | 12.30 | 10.57 | 10.57 |
| Short-term deferred tax liabilities | 57.93 | 58.52 | 58.41 | 68.34 | 65.21 |
| Other non-interest bearing current liabilities | 258.13 | 262.52 | 256.78 | 258.75 | 245.37 |
| Current liabilities total | 387.56 | 388.04 | 385.48 | 366.31 | 321.15 |
| Balance sheet total (liabilities) | 2 708.61 | 2 859.39 | 3 003.81 | 3 196.75 | 3 378.90 |
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