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EJENDOMSSELSKABET BRØKER ApS — Credit Rating and Financial Key Figures

CVR number: 30549686
Spånnebæk 7, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit532.91623.18679.71715.25641.43
Total depreciation- 231.09- 249.02- 249.02- 249.02- 249.02
EBIT301.82374.16430.68466.22392.41
Other financial income641.721.780.29
Other financial expenses- 221.09- 199.25- 133.90- 122.15- 114.41
Pre-tax profit80.73816.63296.78345.85278.29
Income taxes-12.78- 177.60-63.69-73.45-59.35
Net earnings67.95639.02233.09272.39218.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters9 064.778 815.758 566.738 317.708 068.68
Tangible assets total9 064.778 815.758 566.738 317.708 068.68
Investments total
Long term receivables total
Inventories total
Current other receivables73.322.732.73
Current deferred tax assets78.22
Short term receivables total151.542.732.73
Cash and bank deposits1 020.31280.73956.75729.22672.22
Cash and cash equivalents1 020.31280.73956.75729.22672.22
Balance sheet total (assets)10 236.639 096.489 526.219 049.668 740.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 283.021 350.971 989.992 223.092 495.48
Profit of the financial year67.95639.02233.09272.39218.94
Shareholders equity total1 475.972 114.992 348.092 620.482 839.42
Provisions37.0083.0098.00112.00126.00
Non-current loans from credit institutions3 032.89
Non-current liabilities total3 032.89
Current loans from credit institutions146.89
Current owed to group member5 529.876 666.636 931.906 152.725 623.13
Short-term deferred tax liabilities131.6048.6959.4545.35
Other non-interest bearing current liabilities14.00100.2599.53105.00107.00
Current liabilities total5 690.766 898.497 080.126 317.175 775.47
Balance sheet total (liabilities)10 236.639 096.489 526.219 049.668 740.90
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