EJENDOMSSELSKABET BROGRENEN 12, ISHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 25475526
Brogrenen 12, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.21 | 482.94 | 480.28 | 465.44 | 527.66 |
| Total depreciation | -3.13 | ||||
| Reduction in value of non-current assets | 665.00 | 772.73 | - 275.00 | -2 198.23 | |
| EBIT | 1 148.21 | 1 255.66 | 480.28 | 190.44 | -1 673.69 |
| Other financial income | 109.17 | 204.40 | 68.76 | 130.67 | 160.80 |
| Other financial expenses | -93.20 | -96.96 | - 361.09 | - 150.17 | - 310.45 |
| Pre-tax profit | 1 164.18 | 1 363.10 | 187.95 | 170.94 | -1 823.34 |
| Income taxes | - 299.01 | - 300.05 | -41.35 | -37.59 | 401.15 |
| Net earnings | 865.17 | 1 063.05 | 146.61 | 133.35 | -1 422.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 184.38 | ||||
| Intangible assets total | 184.38 | ||||
| Buildings | 6 885.00 | 7 657.73 | 7 657.73 | 7 382.73 | 9 291.31 |
| Machinery and equipment | 141.17 | ||||
| Tangible assets total | 6 885.00 | 7 657.73 | 7 657.73 | 7 523.90 | 9 291.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 530.56 | 466.38 | 381.06 | 396.26 | |
| Prepayments and accrued income | 8.11 | 1.11 | |||
| Short term receivables total | 538.67 | 466.38 | 382.18 | 396.26 | |
| Other current investments | 1 477.16 | 1 642.62 | 1 421.32 | 1 510.85 | 1 649.78 |
| Cash and bank deposits | 596.70 | 833.21 | 1 119.96 | 1 395.58 | 216.04 |
| Cash and cash equivalents | 2 073.86 | 2 475.83 | 2 541.28 | 2 906.43 | 1 865.82 |
| Balance sheet total (assets) | 9 497.53 | 10 599.93 | 10 581.19 | 10 826.60 | 11 341.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 422.00 | 4 287.17 | 5 350.22 | 5 496.83 | 5 630.18 |
| Profit of the financial year | 865.17 | 1 063.05 | 146.61 | 133.35 | -1 422.19 |
| Shareholders equity total | 4 412.17 | 5 475.22 | 5 621.83 | 5 755.18 | 4 332.99 |
| Provisions | 761.84 | 949.40 | 966.97 | 924.03 | 463.19 |
| Non-current loans from credit institutions | 1 972.30 | 1 801.21 | 1 652.20 | 1 507.62 | 1 346.94 |
| Non-current other liabilities | 242.73 | 242.73 | 242.73 | 242.73 | 265.23 |
| Non-current liabilities total | 2 215.03 | 2 043.94 | 1 894.92 | 1 750.35 | 1 612.17 |
| Current loans from credit institutions | 170.00 | 171.00 | 152.50 | 148.80 | 160.20 |
| Advances received | 0.25 | ||||
| Current trade creditors | 74.62 | 95.27 | 109.89 | 51.24 | 73.25 |
| Current owed to group member | 1 623.10 | 1 687.84 | 1 755.17 | 2 092.87 | 4 561.54 |
| Short-term deferred tax liabilities | 84.95 | 103.46 | 13.80 | 75.89 | 52.50 |
| Other non-interest bearing current liabilities | 155.82 | 73.79 | 66.11 | 28.23 | 85.40 |
| Current liabilities total | 2 108.49 | 2 131.37 | 2 097.47 | 2 397.03 | 4 933.15 |
| Balance sheet total (liabilities) | 9 497.53 | 10 599.93 | 10 581.19 | 10 826.60 | 11 341.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.