BRØNDUM EJENDOMME AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33763522
Sct. Mogens Gade 1, 8800 Viborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 239.001 221.001 891.001 825.002 063.00
Costs of management- 224.00- 169.00- 209.00- 161.00- 206.00
Reduction in value of non-current assets- 450.002 983.00-5 563.00856.00600.00
EBIT565.004 035.00-3 881.002 520.002 457.00
Other financial income15.00
Other financial expenses- 343.00- 503.00- 807.00-1 167.00-1 128.00
Pre-tax profit222.003 532.00-4 673.001 353.001 329.00
Income taxes-49.00- 777.001 028.00- 298.00- 293.00
Net earnings173.002 755.00-3 645.001 055.001 036.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings38 000.0054 400.0048 950.0050 100.0050 700.00
Tangible assets total38 000.0054 400.0048 950.0050 100.0050 700.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.0010.002.006.001.00
Current amounts owed by group member comp.5.00
Prepayments and accrued income1.006.0037.0038.0036.00
Current other receivables35.0022.0014.0030.0043.00
Short term receivables total42.0038.0053.0074.0080.00
Balance sheet total (assets)38 042.0054 438.0049 003.0050 174.0050 780.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings6 409.006 581.009 336.005 691.0014 210.00
Profit of the financial year173.002 755.00-3 645.001 055.001 036.00
Shareholders equity total6 662.009 416.005 771.006 826.0015 326.00
Provisions1 788.002 540.001 368.001 609.001 793.00
Non-current loans from credit institutions24 364.0023 317.0029 624.0028 565.0027 498.00
Non-current liabilities total24 364.0023 317.0029 624.0028 565.0027 498.00
Current loans from credit institutions1 056.001 067.001 075.001 083.001 091.00
Current trade creditors26.0044.0043.0026.0085.00
Current owed to participating181.00
Current owed to group member3 157.0016 991.009 864.0010 790.003 866.00
Short-term deferred tax liabilities148.0069.00144.0057.00108.00
Other non-interest bearing current liabilities778.00874.001 066.00985.00960.00
Accruals and deferred income63.00120.0048.0052.0053.00
Current liabilities total5 228.0019 165.0012 240.0013 174.006 163.00
Balance sheet total (liabilities)38 042.0054 438.0049 003.0050 174.0050 780.00
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