BRØNDUM ANDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30545427
Pedersholmparken 2, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -55.13 | -38.63 | 34.85 | 30.91 | 34.59 |
Total depreciation | -37.25 | -37.25 | -37.25 | -37.25 | -37.25 |
EBIT | -92.38 | -75.88 | -2.40 | -6.34 | -2.66 |
Other financial income | 45.19 | 37.05 | 0.06 | 0.15 | |
Other financial expenses | - 142.84 | - 112.86 | -43.01 | -91.05 | -91.79 |
Pre-tax profit | - 190.04 | - 151.69 | -45.41 | -97.33 | -94.30 |
Income taxes | 41.81 | 33.37 | 9.99 | 21.41 | 20.75 |
Net earnings | - 148.23 | - 118.32 | -35.42 | -75.92 | -73.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 419.83 | 4 382.58 | 4 345.33 | 4 308.07 | 4 270.82 |
Tangible assets total | 4 419.83 | 4 382.58 | 4 345.33 | 4 308.07 | 4 270.82 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 530.71 | 1 544.13 | 3.45 | 4.32 | 5.22 |
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 1 532.71 | 1 544.13 | 3.45 | 4.32 | 5.22 |
Cash and bank deposits | 37.75 | 39.55 | 64.69 | 62.14 | 60.03 |
Cash and cash equivalents | 37.75 | 39.55 | 64.69 | 62.14 | 60.03 |
Balance sheet total (assets) | 5 990.30 | 5 966.26 | 4 413.47 | 4 374.53 | 4 336.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 880.17 | 731.94 | 613.62 | 578.20 | 502.28 |
Profit of the financial year | - 148.23 | - 118.32 | -35.42 | -75.92 | -73.55 |
Shareholders equity total | 856.94 | 738.62 | 703.20 | 627.28 | 553.73 |
Provisions | 140.34 | 106.97 | 96.98 | 75.57 | 54.82 |
Non-current liabilities total | |||||
Advances received | 81.00 | 93.00 | 93.00 | 113.00 | 113.00 |
Current trade creditors | 14.00 | 17.00 | 17.00 | 17.80 | 18.50 |
Other non-interest bearing current liabilities | 4 898.02 | 5 010.67 | 3 503.29 | 3 540.88 | 3 596.02 |
Current liabilities total | 4 993.02 | 5 120.67 | 3 613.29 | 3 671.68 | 3 727.52 |
Balance sheet total (liabilities) | 5 990.30 | 5 966.26 | 4 413.47 | 4 374.53 | 4 336.07 |
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