BRØNDBY STRAND CENTRUM 11-13 ApS — Credit Rating and Financial Key Figures
CVR number: 33267169
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 124.28 | 1 423.63 | 1 680.90 | 1 608.32 | 1 737.45 |
| Reduction in value of non-current assets | -3 000.00 | -2 000.00 | -2 000.00 | ||
| EBIT | 5 124.28 | 3 423.63 | 3 680.90 | 1 608.32 | 1 737.45 |
| Other financial income | 5.49 | ||||
| Other financial expenses | - 446.90 | - 362.81 | - 343.07 | - 226.62 | - 354.85 |
| Pre-tax profit | 4 677.38 | 3 060.82 | 3 337.83 | 1 381.70 | 1 388.09 |
| Income taxes | - 377.25 | - 247.05 | - 297.88 | - 301.91 | - 303.32 |
| Net earnings | 4 300.14 | 2 813.77 | 3 039.95 | 1 079.79 | 1 084.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 000.00 | 40 000.00 | 42 000.00 | 42 000.00 | 42 000.00 |
| Tangible assets total | 38 000.00 | 40 000.00 | 42 000.00 | 42 000.00 | 42 000.00 |
| Investments total | |||||
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 284.54 | 6 068.95 | 5 484.16 | 5 610.94 | |
| Current other receivables | 718.91 | 164.18 | 198.66 | 24.56 | 125.96 |
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 718.91 | 6 448.72 | 6 267.61 | 5 508.73 | 5 738.96 |
| Cash and bank deposits | 7 973.07 | 640.55 | 1 093.54 | 1 749.78 | 960.36 |
| Cash and cash equivalents | 7 973.07 | 640.55 | 1 093.54 | 1 749.78 | 960.36 |
| Balance sheet total (assets) | 46 691.98 | 47 089.27 | 49 361.15 | 49 258.50 | 49 699.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 480.00 | 1 480.00 | 1 480.00 | 1 480.00 | 1 480.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 8 993.68 | 13 293.82 | 17 123.32 | 20 163.27 | 21 243.06 |
| Profit of the financial year | 4 300.14 | 2 813.77 | 3 039.95 | 1 079.79 | 1 084.78 |
| Shareholders equity total | 15 773.82 | 17 587.59 | 21 643.27 | 22 723.06 | 23 807.84 |
| Non-current loans from credit institutions | 27 482.29 | 26 508.79 | 25 470.41 | 24 483.33 | 23 483.33 |
| Non-current advances received | 248.45 | 201.78 | 249.41 | 263.25 | 251.62 |
| Non-current other liabilities | 556.53 | 596.62 | 627.41 | 672.21 | 772.92 |
| Non-current liabilities total | 28 287.26 | 27 307.19 | 26 347.23 | 25 418.80 | 24 507.87 |
| Current loans from credit institutions | 917.45 | 917.45 | 978.61 | 984.73 | 1 000.00 |
| Current trade creditors | 478.11 | 2.85 | 35.36 | 131.91 | 383.61 |
| Current owed to group member | 858.09 | ||||
| Short-term deferred tax liabilities | 377.25 | 231.32 | 297.88 | ||
| Other non-interest bearing current liabilities | 1 042.87 | 58.80 | |||
| Current liabilities total | 2 630.90 | 2 194.49 | 1 370.65 | 1 116.64 | 1 383.61 |
| Balance sheet total (liabilities) | 46 691.98 | 47 089.27 | 49 361.15 | 49 258.50 | 49 699.32 |
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