EJENDOMSSELSKABET BRANDT ApS — Credit Rating and Financial Key Figures
CVR number: 36024631
Frederiksborgvej 45, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 310.00 | 450.00 | 432.00 | 392.00 | 372.00 |
Purchases during the financial year | -86.87 | -91.31 | - 113.12 | - 187.85 | -42.67 |
External services | -20.85 | -36.17 | -22.05 | -25.34 | -26.93 |
Gross profit | 202.28 | 322.52 | 296.83 | 178.81 | 302.39 |
Total depreciation | -39.34 | -39.34 | -39.34 | -39.34 | -39.34 |
EBIT | 162.95 | 283.19 | 257.49 | 139.47 | 263.06 |
Other financial expenses | -78.92 | - 103.30 | -59.89 | -55.62 | -53.65 |
Pre-tax profit | 84.02 | 179.89 | 197.60 | 83.85 | 209.41 |
Income taxes | -18.47 | -39.58 | -43.48 | -18.45 | -46.25 |
Net earnings | 65.56 | 140.30 | 154.12 | 65.40 | 163.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 867.38 | 3 828.04 | 3 788.70 | 3 749.37 | 3 710.03 |
Tangible assets total | 3 867.38 | 3 828.04 | 3 788.70 | 3 749.37 | 3 710.03 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 37.13 | ||||
Short term receivables total | 37.13 | ||||
Cash and bank deposits | 7.38 | 195.91 | 262.12 | 287.01 | 356.31 |
Cash and cash equivalents | 7.38 | 195.91 | 262.12 | 287.01 | 356.31 |
Balance sheet total (assets) | 3 874.75 | 4 023.95 | 4 087.95 | 4 036.38 | 4 066.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 634.08 | 699.63 | 839.94 | 994.06 | 1 059.46 |
Profit of the financial year | 65.56 | 140.30 | 154.12 | 65.40 | 163.16 |
Shareholders equity total | 749.64 | 889.94 | 1 044.06 | 1 109.46 | 1 272.61 |
Provisions | 133.41 | 142.07 | 150.72 | 159.38 | 168.03 |
Non-current loans from credit institutions | 2 548.66 | 2 451.50 | 2 331.90 | 2 211.48 | 2 090.24 |
Non-current liabilities total | 2 548.66 | 2 451.50 | 2 331.90 | 2 211.48 | 2 090.24 |
Current loans from credit institutions | 20.93 | ||||
Current trade creditors | 0.00 | 0.00 | 0.00 | ||
Current owed to participating | 377.39 | 453.36 | 482.40 | 515.15 | 458.43 |
Current owed to group member | 27.84 | 37.67 | 25.55 | 12.62 | 0.01 |
Short-term deferred tax liabilities | 9.81 | 30.91 | 34.82 | 9.79 | 37.60 |
Other non-interest bearing current liabilities | 28.00 | 18.50 | 18.50 | 18.50 | 18.50 |
Current liabilities total | 443.04 | 540.44 | 561.27 | 556.06 | 535.46 |
Balance sheet total (liabilities) | 3 874.75 | 4 023.95 | 4 087.95 | 4 036.38 | 4 066.35 |
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