Ejendomsselskabet Brendstrupgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39177161
Hårup Østervej 6, 8600 Silkeborg
jti@viva.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.28 | -0.63 | 25.79 | 42.16 | 152.73 |
| EBIT | 26.28 | -0.63 | 25.79 | 42.16 | 152.73 |
| Other financial expenses | - 236.80 | - 255.38 | - 259.91 | - 301.79 | - 496.14 |
| Pre-tax profit | - 210.51 | - 256.01 | - 234.13 | - 259.64 | - 343.41 |
| Income taxes | 46.31 | 56.32 | 51.50 | 57.12 | 75.55 |
| Net earnings | - 164.20 | - 199.69 | - 182.63 | - 202.52 | - 267.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 161.98 | 6 161.98 | 6 161.98 | 6 161.98 | 6 161.98 |
| Tangible assets total | 6 161.98 | 6 161.98 | 6 161.98 | 6 161.98 | 6 161.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.91 | 74.09 | 77.89 | 74.56 | 131.34 |
| Current deferred tax assets | 43.19 | 59.99 | 111.49 | 168.61 | 244.16 |
| Short term receivables total | 82.10 | 134.08 | 189.38 | 243.17 | 375.50 |
| Balance sheet total (assets) | 6 244.08 | 6 296.06 | 6 351.36 | 6 405.15 | 6 537.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.48 | - 275.68 | - 475.37 | - 657.99 | - 860.51 |
| Profit of the financial year | - 164.20 | - 199.69 | - 182.63 | - 202.52 | - 267.86 |
| Shareholders equity total | - 225.68 | - 425.37 | - 607.99 | - 810.51 | -1 078.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 459.76 | 6 704.23 | 6 912.17 | 7 199.14 | 6 944.48 |
| Advances received | 5.25 | 6.52 | 6.52 | ||
| Current trade creditors | 10.00 | 11.37 | 41.94 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 5.83 | 654.84 | |||
| Current liabilities total | 6 469.76 | 6 721.43 | 6 959.36 | 7 215.66 | 7 615.84 |
| Balance sheet total (liabilities) | 6 244.08 | 6 296.06 | 6 351.36 | 6 405.15 | 6 537.48 |
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