Ejendomsselskabet Brøndbyvestervej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 39308673
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.94 | 580.11 | 568.73 | 521.34 | 702.15 |
| Employee benefit expenses | -92.87 | -51.59 | -35.85 | ||
| Reduction in value of non-current assets | 2 610.00 | -2 390.00 | 7 084.00 | 811.00 | |
| EBIT | 502.07 | 528.51 | -1 857.12 | 7 605.34 | 1 513.15 |
| Other financial income | 5.91 | 1.84 | |||
| Other financial expenses | -98.80 | 113.14 | - 118.28 | - 168.31 | - 446.85 |
| Exchange rate differences | 94.10 | ||||
| Pre-tax profit | 497.37 | 3 031.28 | -1 975.41 | 7 437.02 | 1 068.14 |
| Income taxes | - 109.42 | - 666.88 | 434.59 | -1 636.15 | - 234.99 |
| Net earnings | 387.95 | 2 364.40 | -1 540.82 | 5 800.88 | 833.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 890.00 | 22 500.00 | |||
| Buildings | 20 360.00 | 27 444.00 | 28 255.00 | ||
| Tangible assets total | 19 890.00 | 22 500.00 | 20 360.00 | 27 444.00 | 28 255.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.50 | 519.68 | 567.00 | 141.96 | 36.91 |
| Prepayments and accrued income | 2.21 | 4.46 | 4.93 | 3.33 | |
| Current other receivables | - 122.06 | 26.54 | 14.62 | 64.42 | |
| Current deferred tax assets | 244.12 | ||||
| Short term receivables total | 201.77 | 524.15 | 598.46 | 159.92 | 101.33 |
| Cash and bank deposits | 205.24 | 85.14 | 99.58 | 253.41 | 29.20 |
| Cash and cash equivalents | 205.24 | 85.14 | 99.58 | 253.41 | 29.20 |
| Balance sheet total (assets) | 20 297.01 | 23 109.28 | 21 058.04 | 27 857.32 | 28 385.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 613.88 | 6 001.83 | 8 366.23 | 6 825.41 | 12 626.29 |
| Profit of the financial year | 387.95 | 2 364.40 | -1 540.82 | 5 800.88 | 833.15 |
| Shareholders equity total | 6 051.82 | 8 416.23 | 6 875.41 | 12 676.29 | 13 509.44 |
| Provisions | 1 546.67 | 2 131.64 | 1 616.21 | 3 184.60 | 3 372.50 |
| Non-current loans from credit institutions | 9 800.87 | 9 724.78 | 9 633.22 | 9 588.88 | 9 544.91 |
| Non-current liabilities total | 9 800.87 | 9 724.78 | 9 633.22 | 9 588.88 | 9 544.91 |
| Current loans from credit institutions | 123.99 | 101.04 | 100.85 | 60.81 | 52.04 |
| Current trade creditors | 37.29 | 37.64 | 47.44 | 87.39 | 74.80 |
| Current owed to group member | 1 411.62 | 1 325.22 | 1 377.80 | 885.63 | 1 185.63 |
| Short-term deferred tax liabilities | 81.91 | 80.84 | 67.76 | 47.08 | |
| Other non-interest bearing current liabilities | 1 324.74 | 1 290.82 | 1 326.26 | 1 305.97 | 599.12 |
| Current liabilities total | 2 897.64 | 2 836.63 | 2 933.20 | 2 407.56 | 1 958.68 |
| Balance sheet total (liabilities) | 20 297.01 | 23 109.28 | 21 058.04 | 27 857.32 | 28 385.53 |
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