EJENDOMSSELSKABET BREDSTRUPVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 29928274
Stationsplads 4, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 166.00 | 2 384.89 | 2 416.96 | 2 259.32 | 1 280.46 |
| Reduction in value of non-current assets | -5 142.00 | ||||
| EBIT | 2 166.00 | 2 384.89 | 2 416.96 | 2 259.32 | -3 861.54 |
| Other financial income | 487.69 | 697.08 | 423.56 | 43.84 | 34.01 |
| Other financial expenses | - 556.36 | - 483.88 | - 410.55 | - 315.81 | - 243.96 |
| Pre-tax profit | 2 097.33 | 2 598.10 | 2 429.98 | 1 987.35 | -4 071.49 |
| Income taxes | - 465.56 | - 576.61 | - 540.07 | - 443.60 | 891.25 |
| Net earnings | 1 631.77 | 2 021.49 | 1 889.90 | 1 543.75 | -3 180.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 642.00 | 33 642.00 | 33 642.00 | 33 642.00 | 28 500.00 |
| Tangible assets total | 33 642.00 | 33 642.00 | 33 642.00 | 33 642.00 | 28 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 067.93 | 962.73 | 90.62 | ||
| Prepayments and accrued income | 14.62 | 14.73 | 15.18 | 15.11 | 15.14 |
| Current other receivables | 0.04 | 0.04 | 2.58 | ||
| Short term receivables total | 14.66 | 14.77 | 1 083.11 | 977.84 | 108.34 |
| Cash and bank deposits | 89.09 | 92.64 | 255.63 | 93.34 | 293.67 |
| Cash and cash equivalents | 89.09 | 92.64 | 255.63 | 93.34 | 293.67 |
| Balance sheet total (assets) | 33 745.75 | 33 749.42 | 34 980.73 | 34 713.18 | 28 902.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15 980.43 | 17 612.20 | 19 633.70 | 21 523.60 | 23 067.35 |
| Profit of the financial year | 1 631.77 | 2 021.49 | 1 889.90 | 1 543.75 | -3 180.25 |
| Shareholders equity total | 17 737.20 | 19 758.70 | 21 648.60 | 23 192.35 | 20 012.10 |
| Provisions | 2 076.71 | 2 172.27 | 2 268.70 | 2 368.54 | 1 221.51 |
| Non-current loans from credit institutions | 7 882.58 | 6 447.65 | 5 146.43 | 3 138.01 | 1 818.32 |
| Non-current accruals and deferred income | 752.83 | 763.63 | |||
| Non-current other liabilities | 1 181.70 | 1 212.38 | 1 212.38 | 569.34 | 608.72 |
| Non-current deferred tax liabilities | 344.64 | 235.76 | 144.78 | ||
| Non-current liabilities total | 9 064.28 | 7 660.03 | 6 703.45 | 4 695.94 | 3 335.46 |
| Current loans from credit institutions | 1 540.49 | 1 506.46 | 1 318.31 | 1 785.29 | 1 300.11 |
| Current trade creditors | 91.79 | 151.91 | 130.87 | ||
| Short-term deferred tax liabilities | 0.04 | 127.76 | |||
| Other non-interest bearing current liabilities | 3 327.06 | 2 651.96 | 2 209.74 | 2 519.12 | 2 774.21 |
| Accruals and deferred income | 740.14 | ||||
| Current liabilities total | 4 867.55 | 4 158.42 | 4 359.99 | 4 456.36 | 4 332.94 |
| Balance sheet total (liabilities) | 33 745.75 | 33 749.42 | 34 980.73 | 34 713.18 | 28 902.01 |
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