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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