EJENDOMSSELSKABET BREDSTRUPVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 29928274
Stationsplads 4, 8500 Grenaa
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 454.782 166.002 384.892 416.962 259.32
Reduction in value of non-current assets-7 308.16
EBIT-4 853.392 166.002 384.892 416.962 259.32
Other financial income435.91487.69697.08423.5643.84
Other financial expenses- 635.38- 556.36- 483.88- 410.55- 315.81
Pre-tax profit-5 052.862 097.332 598.102 429.981 987.35
Income taxes1 107.77- 465.56- 576.61- 540.07- 443.60
Net earnings-3 945.091 631.772 021.491 889.901 543.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings33 642.0033 642.0033 642.0033 642.0033 642.00
Tangible assets total33 642.0033 642.0033 642.0033 642.0033 642.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1 067.93962.73
Prepayments and accrued income14.1714.6214.7315.1815.11
Current other receivables0.040.04
Short term receivables total14.1714.6614.771 083.11977.84
Cash and bank deposits85.3889.0992.64255.6393.34
Cash and cash equivalents85.3889.0992.64255.6393.34
Balance sheet total (assets)33 741.5533 745.7533 749.4234 980.7334 713.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings19 925.5215 980.4317 612.2019 633.7021 523.60
Profit of the financial year-3 945.091 631.772 021.491 889.901 543.75
Shareholders equity total16 105.4317 737.2019 758.7021 648.6023 192.35
Provisions2 028.522 076.712 172.272 268.702 368.54
Non-current loans from credit institutions9 215.737 882.586 447.655 146.433 138.01
Non-current other liabilities1 393.391 181.701 212.381 212.381 322.16
Non-current deferred tax liabilities344.64235.76
Non-current liabilities total10 609.129 064.287 660.036 703.454 695.94
Current loans from credit institutions1 314.851 540.491 506.461 318.311 785.29
Advances received6.00
Current trade creditors91.79151.91
Other non-interest bearing current liabilities3 677.633 327.062 651.962 209.741 766.33
Accruals and deferred income740.14752.83
Current liabilities total4 998.484 867.554 158.424 359.994 456.36
Balance sheet total (liabilities)33 741.5533 745.7533 749.4234 980.7334 713.18
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