Ejendomsselskabet Brandur Allé ApS — Credit Rating and Financial Key Figures

CVR number: 43518224
Ådalen 89, 9700 Brønderslev
info@restate.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit27.571 160.13
Reduction in value of non-current assets8 532.96- 239.67
EBIT8 560.54920.46
Other financial income33.03190.88
Other financial expenses- 511.82-1 151.76
Pre-tax profit8 081.75-40.42
Income taxes-1 778.138.87
Net earnings6 303.62-31.55

Assets (kDKK)

2023
2024
Intangible assets total
Buildings24 000.0023 975.00
Tangible assets total24 000.0023 975.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 550.24
Prepayments and accrued income10.3311.05
Current other receivables441.53
Current deferred tax assets6.18
Short term receivables total458.032 561.30
Cash and bank deposits362.166.90
Cash and cash equivalents362.166.90
Balance sheet total (assets)24 820.1926 543.20

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings6 303.62
Profit of the financial year6 303.62-31.55
Shareholders equity total6 343.626 312.07
Provisions1 784.311 775.44
Non-current loans from credit institutions16 920.47
Non-current liabilities total16 920.47
Current loans from credit institutions14 508.87
Current trade creditors1 069.97984.70
Current owed to participating480.42
Current owed to group member480.42
Other non-interest bearing current liabilities105.34550.52
Accruals and deferred income47.25
Current liabilities total16 692.271 535.21
Balance sheet total (liabilities)24 820.1926 543.20
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