Ejendomsselskabet Bredgade 20, Otterup ApS — Credit Rating and Financial Key Figures
CVR number: 37814997
Bredgade 20, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.37 | 194.10 | 194.57 | 193.03 | 192.25 |
| Total depreciation | - 108.58 | - 108.58 | - 108.58 | - 108.58 | - 108.58 |
| EBIT | 85.79 | 85.52 | 85.99 | 84.45 | 83.67 |
| Other financial income | 1.63 | 2.02 | |||
| Other financial expenses | -46.51 | -42.63 | -38.46 | -44.35 | -41.41 |
| Pre-tax profit | 39.28 | 42.89 | 47.53 | 41.72 | 44.29 |
| Income taxes | -3.17 | -9.44 | -10.46 | -9.18 | -16.70 |
| Net earnings | 36.11 | 33.45 | 37.07 | 32.54 | 27.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 707.11 | 3 598.53 | 3 489.95 | 3 381.37 | 3 272.79 |
| Tangible assets total | 3 707.11 | 3 598.53 | 3 489.95 | 3 381.37 | 3 272.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.67 | 37.67 | 44.93 | 52.80 | 55.38 |
| Current deferred tax assets | 24.03 | 7.26 | 6.24 | 7.52 | 6.95 |
| Short term receivables total | 61.70 | 44.94 | 51.17 | 60.32 | 62.34 |
| Cash and bank deposits | 33.23 | 18.41 | 16.95 | 19.21 | 34.90 |
| Cash and cash equivalents | 33.23 | 18.41 | 16.95 | 19.21 | 34.90 |
| Balance sheet total (assets) | 3 802.04 | 3 661.87 | 3 558.08 | 3 460.89 | 3 370.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 318.69 | 1 354.80 | 1 388.25 | 1 425.32 | 1 457.87 |
| Profit of the financial year | 36.11 | 33.45 | 37.07 | 32.54 | 27.59 |
| Shareholders equity total | 1 404.80 | 1 438.25 | 1 475.32 | 1 507.87 | 1 535.46 |
| Provisions | 265.74 | 282.44 | 299.14 | 315.83 | 332.53 |
| Non-current loans from credit institutions | 1 525.53 | 1 346.77 | 1 185.54 | 1 000.70 | 814.00 |
| Non-current liabilities total | 1 525.53 | 1 346.77 | 1 185.54 | 1 000.70 | 814.00 |
| Current loans from credit institutions | 203.59 | 202.97 | 183.00 | 184.84 | 186.70 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 169.58 | 180.29 | 202.54 | 231.12 | 274.55 |
| Other non-interest bearing current liabilities | 217.80 | 196.15 | 197.53 | 205.53 | 211.79 |
| Current liabilities total | 605.97 | 594.41 | 598.07 | 636.49 | 688.04 |
| Balance sheet total (liabilities) | 3 802.04 | 3 661.87 | 3 558.08 | 3 460.89 | 3 370.03 |
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