EJENDOMSSELSKABET HÅNDVÆRKERVEJ. BRØNDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 24242692
Engvej 35, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.60 | 432.58 | 449.81 | 395.86 | 595.15 |
| Reduction in value of non-current assets | 10.67 | 6.15 | -30.77 | 603.35 | 142.93 |
| EBIT | 247.27 | 438.72 | 419.04 | 999.21 | 738.07 |
| Other financial income | 5.32 | 16.32 | 13.53 | ||
| Other financial expenses | -69.74 | -79.26 | - 268.13 | -65.50 | - 265.29 |
| Pre-tax profit | 177.53 | 359.47 | 156.23 | 950.03 | 486.30 |
| Income taxes | -39.06 | -79.08 | -34.37 | - 209.01 | - 107.20 |
| Net earnings | 138.47 | 280.39 | 121.86 | 741.02 | 379.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 366.96 | 8 373.10 | 8 394.93 | 10 817.76 | 11 218.40 |
| Tangible assets total | 8 366.96 | 8 373.10 | 8 394.93 | 10 817.76 | 11 218.40 |
| Investments total | 51.92 | 51.92 | 51.92 | ||
| Non-current other receivables | 40.42 | 40.42 | |||
| Long term receivables total | 40.42 | 40.42 | |||
| Inventories total | |||||
| Current trade debtors | 16.99 | 12.90 | 29.39 | 51.49 | 39.66 |
| Current amounts owed by group member comp. | 446.96 | 349.52 | 213.98 | ||
| Current other receivables | 14.33 | 35.35 | 16.67 | 112.58 | 165.49 |
| Current deferred tax assets | 19.11 | 24.96 | 10.87 | ||
| Short term receivables total | 50.43 | 48.26 | 517.98 | 524.47 | 419.13 |
| Cash and bank deposits | 1 609.42 | 2 068.02 | 2 113.98 | 754.92 | 1 266.34 |
| Cash and cash equivalents | 1 609.42 | 2 068.02 | 2 113.98 | 754.92 | 1 266.34 |
| Balance sheet total (assets) | 10 067.23 | 10 529.79 | 11 078.82 | 12 149.07 | 12 955.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 430.28 | 2 568.75 | 2 849.14 | 2 971.00 | 3 712.02 |
| Profit of the financial year | 138.47 | 280.39 | 121.86 | 741.02 | 379.11 |
| Shareholders equity total | 2 693.75 | 2 974.14 | 3 096.00 | 3 837.02 | 4 216.13 |
| Provisions | 1 003.02 | 1 062.31 | 1 121.65 | 1 341.53 | 1 426.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.77 | 63.15 | 153.70 | 209.90 | 150.38 |
| Current owed to group member | 6 205.78 | 6 302.20 | 6 574.87 | 6 615.41 | 6 868.72 |
| Short-term deferred tax liabilities | 19.79 | 22.58 | |||
| Other non-interest bearing current liabilities | 133.90 | 95.94 | 128.73 | 133.90 | 271.83 |
| Accruals and deferred income | 12.26 | 3.88 | 11.31 | ||
| Current liabilities total | 6 370.45 | 6 493.34 | 6 861.17 | 6 970.52 | 7 313.52 |
| Balance sheet total (liabilities) | 10 067.23 | 10 529.79 | 11 078.82 | 12 149.07 | 12 955.79 |
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