Brundur Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39897636
Skjoldsgade 21, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 19.97 | 16.61 | 23.10 |
Other operating expenses | -8.03 | ||
Total depreciation | -11.42 | -11.42 | |
EBIT | 8.55 | 5.19 | 15.07 |
Other financial income | -0.95 | -0.74 | |
Other financial expenses | -51.97 | -16.09 | -6.68 |
Pre-tax profit | -44.37 | -11.64 | 8.39 |
Income taxes | 6.29 | -6.29 | |
Net earnings | -38.08 | -17.93 | 8.39 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 670.00 | 664.14 | |
Buildings | 50.03 | 44.47 | |
Tangible assets total | 720.03 | 708.61 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 33.00 | 166.32 | |
Current other receivables | 1.85 | ||
Current deferred tax assets | 6.29 | ||
Short term receivables total | 8.14 | 33.00 | 166.32 |
Cash and bank deposits | -0.05 | 0.07 | 0.07 |
Cash and cash equivalents | -0.05 | 0.07 | 0.07 |
Balance sheet total (assets) | 728.12 | 741.68 | 166.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Retained earnings | -38.08 | -56.01 | |
Profit of the financial year | -38.08 | -17.93 | 8.39 |
Shareholders equity total | 61.92 | 43.99 | 52.39 |
Non-current loans from credit institutions | 571.16 | 571.11 | |
Non-current other liabilities | 16.50 | 16.50 | |
Non-current liabilities total | 587.66 | 587.61 | |
Current loans from credit institutions | 11.26 | 10.97 | 6.18 |
Current owed to participating | 67.78 | ||
Current owed to group member | 99.10 | 98.92 | |
Other non-interest bearing current liabilities | -0.50 | 8.89 | |
Current liabilities total | 78.54 | 110.07 | 114.00 |
Balance sheet total (liabilities) | 728.12 | 741.68 | 166.39 |
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