EJENDOMSSELSKABET BREDGADE 21-23, BRØNDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31277795
Tolstrupvej 102, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.85 | 641.43 | 39.14 | 183.11 | 293.40 |
| Reduction in value of non-current assets | -2 300.00 | - 156.10 | -5 150.00 | ||
| EBIT | -1 977.15 | 641.43 | - 116.96 | 183.11 | -4 856.60 |
| Other financial income | 1.75 | 1.41 | 15.87 | ||
| Other financial expenses | - 175.10 | - 125.91 | -65.81 | -49.12 | -74.78 |
| Pre-tax profit | -2 152.25 | 517.26 | - 182.77 | 135.40 | -4 915.51 |
| Income taxes | 502.75 | - 113.80 | 40.21 | -94.02 | |
| Net earnings | -1 649.50 | 403.46 | - 142.56 | 41.38 | -4 915.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 400.00 | 10 400.00 | 10 400.00 | 10 400.00 | 5 250.00 |
| Tangible assets total | 10 400.00 | 10 400.00 | 10 400.00 | 10 400.00 | 5 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.18 | 282.94 | 34.91 | 181.52 | 523.45 |
| Current other receivables | 73.76 | 68.06 | 30.29 | 50.42 | 17.79 |
| Current deferred tax assets | 306.26 | 161.23 | 187.96 | 18.00 | |
| Short term receivables total | 395.20 | 512.24 | 253.16 | 249.94 | 541.23 |
| Balance sheet total (assets) | 10 795.20 | 10 912.24 | 10 653.16 | 10 649.94 | 5 791.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 961.23 | 3 311.73 | 6 315.19 | 6 172.63 | 6 214.01 |
| Profit of the financial year | -1 649.50 | 403.46 | - 142.56 | 41.38 | -4 915.51 |
| Shareholders equity total | 3 436.73 | 3 840.19 | 6 297.63 | 6 339.01 | 1 423.50 |
| Non-current loans from credit institutions | 4 396.31 | 4 083.85 | 3 777.63 | 3 472.14 | 3 167.39 |
| Non-current liabilities total | 4 396.31 | 4 083.85 | 3 777.63 | 3 472.14 | 3 167.39 |
| Current loans from credit institutions | 2 664.89 | 1 211.25 | 461.46 | 472.14 | 1 091.49 |
| Current trade creditors | 23.28 | 51.16 | 16.02 | 46.61 | 35.64 |
| Current owed to participating | 50.06 | 50.57 | 1.71 | 1.71 | 1.71 |
| Current owed to group member | 126.24 | 1 535.11 | 176.79 | ||
| Other non-interest bearing current liabilities | 97.69 | 140.11 | 93.22 | 141.07 | 71.04 |
| Accruals and deferred income | 5.50 | 0.47 | 0.47 | ||
| Current liabilities total | 2 962.16 | 2 988.19 | 577.91 | 838.78 | 1 200.35 |
| Balance sheet total (liabilities) | 10 795.20 | 10 912.24 | 10 653.16 | 10 649.94 | 5 791.23 |
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