EJENDOMMEN BREDGADE 23-25 ApS — Credit Rating and Financial Key Figures
CVR number: 31427576
Bredgade 35, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.58 | 777.23 | 1 332.02 | 1 306.94 | 1 387.58 |
| Total depreciation | - 319.00 | - 324.93 | - 330.85 | - 330.85 | - 330.85 |
| EBIT | 700.58 | 452.31 | 1 001.16 | 976.09 | 1 056.73 |
| Other financial income | 7.43 | ||||
| Other financial expenses | -48.05 | -46.23 | -31.08 | -26.26 | -59.07 |
| Pre-tax profit | 652.53 | 406.07 | 970.08 | 949.83 | 1 005.10 |
| Income taxes | - 210.52 | -89.33 | - 213.41 | - 208.95 | - 221.12 |
| Net earnings | 442.01 | 316.74 | 756.67 | 740.88 | 783.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 975.13 | 28 242.82 | 27 911.97 | 27 581.12 | 27 250.27 |
| Tangible assets total | 27 975.13 | 28 242.82 | 27 911.97 | 27 581.12 | 27 250.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 262.79 | ||||
| Prepayments and accrued income | 6.50 | 6.56 | 6.62 | 10.25 | 7.58 |
| Current other receivables | 18.00 | 35.84 | 18.00 | 26.93 | 18.00 |
| Short term receivables total | 24.50 | 42.41 | 24.62 | 37.18 | 288.38 |
| Cash and bank deposits | 428.58 | 306.96 | 238.24 | 36.24 | 226.01 |
| Cash and cash equivalents | 428.58 | 306.96 | 238.24 | 36.24 | 226.01 |
| Balance sheet total (assets) | 28 428.21 | 28 592.19 | 28 174.83 | 27 654.55 | 27 764.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19 064.05 | 19 506.06 | 19 822.80 | 20 579.47 | 21 320.35 |
| Profit of the financial year | 442.01 | 316.74 | 756.67 | 740.88 | 783.98 |
| Shareholders equity total | 19 631.06 | 19 947.80 | 20 704.47 | 21 445.35 | 22 229.33 |
| Provisions | 3 541.96 | 3 468.08 | 3 394.24 | 3 323.98 | 3 251.58 |
| Non-current advances received | 443.60 | 459.10 | |||
| Non-current other liabilities | 3 700.23 | 2 501.14 | 1 914.38 | ||
| Non-current liabilities total | 443.60 | 459.10 | 3 700.23 | 2 501.14 | 1 914.38 |
| Current trade creditors | 26.24 | 34.21 | 28.83 | ||
| Current owed to participating | 4 577.30 | 4 374.61 | 3 203.13 | 2 026.99 | 1 444.85 |
| Short-term deferred tax liabilities | 164.80 | 128.22 | 253.25 | 237.20 | 240.68 |
| Other non-interest bearing current liabilities | 53.53 | 190.44 | -3 106.72 | -1 914.33 | -1 345.00 |
| Accruals and deferred income | 15.96 | 23.95 | |||
| Current liabilities total | 4 811.59 | 4 717.22 | 375.89 | 384.07 | 369.36 |
| Balance sheet total (liabilities) | 28 428.21 | 28 592.19 | 28 174.83 | 27 654.55 | 27 764.66 |
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