EJENDOMSSELSKABET BRØKER ApS — Credit Rating and Financial Key Figures
CVR number: 30549686
Spånnebæk 7, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.44 | 532.91 | 623.18 | 679.71 | 715.25 |
| Total depreciation | - 314.75 | - 231.09 | - 249.02 | - 249.02 | - 249.02 |
| EBIT | 59.69 | 301.82 | 374.16 | 430.68 | 466.22 |
| Other financial income | 8.51 | 641.72 | 1.78 | ||
| Other financial expenses | - 130.07 | - 221.09 | - 199.25 | - 133.90 | - 122.15 |
| Pre-tax profit | -61.88 | 80.73 | 816.63 | 296.78 | 345.85 |
| Income taxes | 14.29 | -12.78 | - 177.60 | -63.69 | -73.45 |
| Net earnings | -47.58 | 67.95 | 639.02 | 233.09 | 272.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 174.43 | 9 064.77 | 8 815.75 | 8 566.73 | 8 317.70 |
| Tangible assets total | 8 174.43 | 9 064.77 | 8 815.75 | 8 566.73 | 8 317.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.35 | ||||
| Current other receivables | 958.59 | 73.32 | 2.73 | 2.73 | |
| Current deferred tax assets | 122.30 | 78.22 | |||
| Short term receivables total | 1 400.23 | 151.54 | 2.73 | 2.73 | |
| Cash and bank deposits | 705.44 | 1 020.31 | 280.73 | 956.75 | 729.22 |
| Cash and cash equivalents | 705.44 | 1 020.31 | 280.73 | 956.75 | 729.22 |
| Balance sheet total (assets) | 10 280.11 | 10 236.63 | 9 096.48 | 9 526.21 | 9 049.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 330.60 | 1 283.02 | 1 350.97 | 1 989.99 | 2 223.09 |
| Profit of the financial year | -47.58 | 67.95 | 639.02 | 233.09 | 272.39 |
| Shareholders equity total | 1 408.02 | 1 475.97 | 2 114.99 | 2 348.09 | 2 620.48 |
| Provisions | 37.00 | 83.00 | 98.00 | 112.00 | |
| Non-current loans from credit institutions | 3 549.67 | 3 032.89 | |||
| Non-current liabilities total | 3 549.67 | 3 032.89 | |||
| Current loans from credit institutions | 253.47 | 146.89 | |||
| Current owed to group member | 4 663.55 | 5 529.87 | 6 666.63 | 6 931.90 | 6 152.72 |
| Short-term deferred tax liabilities | 131.60 | 48.69 | 59.45 | ||
| Other non-interest bearing current liabilities | 405.40 | 14.00 | 100.25 | 99.53 | 105.00 |
| Current liabilities total | 5 322.41 | 5 690.76 | 6 898.49 | 7 080.12 | 6 317.17 |
| Balance sheet total (liabilities) | 10 280.11 | 10 236.63 | 9 096.48 | 9 526.21 | 9 049.66 |
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