BRYGGERGÅRDENS EJENDOMS ApS — Credit Rating and Financial Key Figures
CVR number: 31580692
Algade 15 A, 4000 Roskilde
tel: 40114213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 854.24 | 2 561.06 | 2 522.73 | 2 477.61 | 2 359.72 |
| Employee benefit expenses | - 575.04 | - 598.53 | - 607.21 | - 602.13 | - 762.89 |
| Total depreciation | - 196.96 | - 196.96 | - 196.96 | - 196.96 | - 196.96 |
| Reduction in value of non-current assets | 54 968.84 | ||||
| EBIT | 1 082.24 | 1 765.56 | 1 718.55 | 1 678.51 | 56 368.70 |
| Other financial expenses | - 454.14 | - 390.53 | - 360.98 | - 379.81 | - 394.28 |
| Pre-tax profit | 628.10 | 1 375.03 | 1 357.57 | 1 298.70 | 55 974.42 |
| Income taxes | - 140.93 | - 302.97 | - 301.24 | - 288.39 | -11 917.00 |
| Net earnings | 487.17 | 1 072.07 | 1 056.33 | 1 010.31 | 44 057.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 819.01 | 25 622.05 | 25 425.09 | 25 228.13 | |
| Buildings | 80 000.00 | ||||
| Tangible assets total | 25 819.01 | 25 622.05 | 25 425.09 | 25 228.13 | 80 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.06 | 23.75 | |||
| Prepayments and accrued income | 44.94 | 45.32 | 50.00 | 48.25 | 62.17 |
| Short term receivables total | 44.94 | 45.32 | 52.06 | 72.00 | 62.17 |
| Cash and bank deposits | 246.83 | 369.17 | 329.54 | 463.44 | 226.93 |
| Cash and cash equivalents | 246.83 | 369.17 | 329.54 | 463.44 | 226.93 |
| Balance sheet total (assets) | 26 110.79 | 26 036.53 | 25 806.70 | 25 763.56 | 80 289.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 000.00 | 1 000.00 | 26 500.00 |
| Retained earnings | 3 694.15 | 3 181.32 | 3 253.39 | 3 309.71 | -22 179.98 |
| Profit of the financial year | 487.17 | 1 072.07 | 1 056.33 | 1 010.31 | 44 057.42 |
| Shareholders equity total | 5 106.32 | 5 378.39 | 5 434.72 | 5 445.02 | 48 502.44 |
| Provisions | 686.30 | 644.99 | 610.12 | 575.24 | 12 230.31 |
| Non-current loans from credit institutions | 17 231.48 | 16 916.69 | 16 523.92 | 16 110.97 | 15 739.28 |
| Non-current advances received | 920.42 | 902.72 | 897.33 | ||
| Non-current other liabilities | 897.33 | 940.91 | |||
| Non-current liabilities total | 18 151.90 | 17 819.41 | 17 421.25 | 17 008.29 | 16 680.19 |
| Current loans from credit institutions | 338.00 | 344.41 | 392.76 | 425.64 | 400.00 |
| Advances received | 67.20 | 44.98 | 58.77 | 61.37 | 68.82 |
| Current trade creditors | 89.91 | 79.57 | 100.95 | 125.07 | 177.88 |
| Current owed to participating | 1 210.40 | 1 200.00 | 1 189.78 | 3.50 | |
| Short-term deferred tax liabilities | 47.80 | 218.28 | 230.12 | 187.27 | 129.89 |
| Other non-interest bearing current liabilities | 412.94 | 306.51 | 368.23 | 1 932.15 | 2 099.56 |
| Current liabilities total | 2 166.26 | 2 193.75 | 2 340.61 | 2 735.00 | 2 876.15 |
| Balance sheet total (liabilities) | 26 110.79 | 26 036.53 | 25 806.70 | 25 763.56 | 80 289.09 |
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