EJENDOMMEN BREDGADE 23-25 ApS — Credit Rating and Financial Key Figures
CVR number: 31427576
Bredgade 35, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.23 | 1 332.02 | 1 306.94 | 1 387.58 | 1 370.71 |
| Total depreciation | - 324.93 | - 330.85 | - 330.85 | - 330.85 | - 330.85 |
| EBIT | 452.31 | 1 001.16 | 976.09 | 1 056.73 | 1 039.86 |
| Other financial income | 7.43 | 3.94 | |||
| Other financial expenses | -46.23 | -31.08 | -26.26 | -59.07 | -23.63 |
| Pre-tax profit | 406.07 | 970.08 | 949.83 | 1 005.10 | 1 020.17 |
| Income taxes | -89.33 | - 213.41 | - 208.95 | - 221.12 | - 224.43 |
| Net earnings | 316.74 | 756.67 | 740.88 | 783.98 | 795.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 242.82 | 27 911.97 | 27 581.12 | 27 250.27 | 26 919.42 |
| Tangible assets total | 28 242.82 | 27 911.97 | 27 581.12 | 27 250.27 | 26 919.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 262.79 | ||||
| Prepayments and accrued income | 6.56 | 6.62 | 10.25 | 7.58 | 7.67 |
| Current other receivables | 35.84 | 18.00 | 26.93 | 18.00 | 20.93 |
| Short term receivables total | 42.41 | 24.62 | 37.18 | 288.38 | 28.60 |
| Cash and bank deposits | 306.96 | 238.24 | 36.24 | 226.01 | 216.18 |
| Cash and cash equivalents | 306.96 | 238.24 | 36.24 | 226.01 | 216.18 |
| Balance sheet total (assets) | 28 592.19 | 28 174.83 | 27 654.55 | 27 764.66 | 27 164.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 19 506.06 | 19 822.80 | 20 579.47 | 21 320.35 | 21 104.33 |
| Profit of the financial year | 316.74 | 756.67 | 740.88 | 783.98 | 795.73 |
| Shareholders equity total | 19 947.80 | 20 704.47 | 21 445.35 | 22 229.33 | 23 025.06 |
| Provisions | 3 468.08 | 3 394.24 | 3 323.98 | 3 251.58 | 3 178.79 |
| Non-current advances received | 459.10 | ||||
| Non-current other liabilities | 3 700.23 | 2 501.14 | 1 914.38 | 643.73 | |
| Non-current liabilities total | 459.10 | 3 700.23 | 2 501.14 | 1 914.38 | 643.73 |
| Current trade creditors | 26.24 | 34.21 | 28.83 | 32.09 | |
| Current owed to participating | 4 374.61 | 3 203.13 | 2 026.99 | 1 444.85 | 305.13 |
| Short-term deferred tax liabilities | 128.22 | 253.25 | 237.20 | 240.68 | 236.74 |
| Other non-interest bearing current liabilities | 190.44 | -3 106.72 | -1 914.33 | -1 345.00 | - 257.36 |
| Accruals and deferred income | 23.95 | ||||
| Current liabilities total | 4 717.22 | 375.89 | 384.07 | 369.36 | 316.61 |
| Balance sheet total (liabilities) | 28 592.19 | 28 174.83 | 27 654.55 | 27 764.66 | 27 164.20 |
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