Bregne Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39785153
Tyborøn Allé 10 C, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.60 | 144.00 | 187.57 | ||
| External services | - 105.44 | - 100.71 | -79.07 | ||
| Gross profit | 20.16 | 43.29 | 108.49 | 119.14 | 113.46 |
| EBIT | 20.16 | 43.29 | 108.49 | 119.14 | 113.46 |
| Other financial expenses | -20.35 | -21.38 | -26.77 | -60.31 | -78.33 |
| Pre-tax profit | -0.19 | 21.91 | 81.73 | 58.83 | 35.13 |
| Income taxes | 4.40 | 6.17 | -18.42 | -6.49 | -29.84 |
| Net earnings | 4.21 | 28.08 | 63.31 | 52.34 | 5.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.00 | 1 300.00 | 1 863.38 | 1 863.38 | 1 863.38 |
| Tangible assets total | 1 300.00 | 1 300.00 | 1 863.38 | 1 863.38 | 1 863.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.04 | 7.77 | 7.77 | 11.21 | |
| Short term receivables total | 3.04 | 7.77 | 7.77 | 11.21 | |
| Cash and bank deposits | 125.60 | 117.36 | 62.73 | 63.98 | 13.01 |
| Cash and cash equivalents | 125.60 | 117.36 | 62.73 | 63.98 | 13.01 |
| Balance sheet total (assets) | 1 428.63 | 1 417.36 | 1 933.88 | 1 935.13 | 1 887.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 276.79 | 281.01 | 309.08 | 372.40 | 424.74 |
| Profit of the financial year | 4.21 | 28.08 | 63.31 | 52.34 | 5.29 |
| Shareholders equity total | 331.01 | 359.08 | 422.40 | 474.74 | 480.02 |
| Provisions | 73.60 | 67.43 | 74.47 | 67.87 | 89.89 |
| Non-current loans from credit institutions | 989.53 | 961.35 | 1 324.62 | 1 299.34 | 1 218.97 |
| Non-current other liabilities | 38.50 | ||||
| Non-current liabilities total | 989.53 | 961.35 | 1 324.62 | 1 299.34 | 1 257.47 |
| Current loans from credit institutions | 50.00 | 40.00 | 40.00 | ||
| Current trade creditors | 12.50 | ||||
| Short-term deferred tax liabilities | 11.39 | 2.18 | 7.72 | ||
| Other non-interest bearing current liabilities | 34.50 | 29.50 | 51.00 | 51.00 | |
| Current liabilities total | 34.50 | 29.50 | 112.39 | 93.18 | 60.22 |
| Balance sheet total (liabilities) | 1 428.63 | 1 417.36 | 1 933.88 | 1 935.13 | 1 887.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.