EJENDOMMEN MIDTAGER 25. BRØNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 16242705
Svend Trøsts Vej 13, 1912 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.92 | 228.54 | 174.14 | 196.79 | 130.01 |
| Reduction in value of non-current assets | 468.36 | ||||
| EBIT | 238.92 | 696.90 | 174.14 | 196.79 | 130.01 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -94.45 | -98.20 | - 105.49 | - 149.69 | - 151.71 |
| Pre-tax profit | 144.47 | 598.70 | 68.70 | 47.10 | -21.70 |
| Income taxes | -31.79 | - 131.73 | -15.56 | -10.44 | 4.51 |
| Net earnings | 112.69 | 466.97 | 53.14 | 36.67 | -17.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 800.00 | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 |
| Tangible assets total | 4 800.00 | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.39 | 26.29 | 7.06 | 20.69 | |
| Current other receivables | 0.13 | 0.13 | 0.09 | ||
| Short term receivables total | 29.39 | 0.13 | 26.43 | 7.15 | 20.69 |
| Cash and bank deposits | 634.39 | 659.58 | 664.69 | 479.52 | 388.02 |
| Cash and cash equivalents | 634.39 | 659.58 | 664.69 | 479.52 | 388.02 |
| Balance sheet total (assets) | 5 463.78 | 5 959.71 | 5 991.12 | 5 786.67 | 5 708.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Retained earnings | 962.49 | 1 075.18 | 1 542.15 | 1 595.29 | 1 631.96 |
| Profit of the financial year | 112.69 | 466.97 | 53.14 | 36.67 | -17.19 |
| Shareholders equity total | 1 350.18 | 1 817.15 | 1 870.29 | 1 906.95 | 1 889.77 |
| Provisions | 68.36 | 200.09 | 215.65 | 226.09 | 221.58 |
| Non-current loans from credit institutions | 1 707.39 | 1 589.82 | 1 483.33 | 1 408.54 | 1 315.95 |
| Non-current other liabilities | 98.46 | 98.46 | 94.38 | 94.38 | 94.38 |
| Non-current liabilities total | 1 805.85 | 1 688.28 | 1 577.71 | 1 502.93 | 1 410.34 |
| Current loans from credit institutions | 120.00 | 120.00 | 112.00 | 95.00 | 95.00 |
| Advances received | 27.21 | 8.54 | 13.82 | 34.67 | |
| Current trade creditors | 41.20 | 20.77 | 25.99 | 24.12 | 27.80 |
| Current owed to participating | 1 937.13 | 2 016.41 | 2 093.62 | 1 921.69 | 1 998.56 |
| Other non-interest bearing current liabilities | 113.86 | 88.47 | 82.04 | 75.21 | 65.67 |
| Current liabilities total | 2 239.39 | 2 254.19 | 2 327.47 | 2 150.70 | 2 187.02 |
| Balance sheet total (liabilities) | 5 463.78 | 5 959.71 | 5 991.12 | 5 786.67 | 5 708.71 |
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