EJENDOMSSELSKABET BRENDSTRUPGÅRDSVEJ 29 A/S ÅRHUS — Credit Rating and Financial Key Figures

CVR number: 31412382
Ved Skoven 35, 8541 Skødstrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 618.043 670.063 536.554 075.564 201.35
Other operating expenses-1.42-26.00
Total depreciation-4.33-26.00-6.50
Reduction in value of non-current assets468.67- 213.241 250.00
EBIT3 613.713 644.063 997.313 862.325 425.35
Other financial income6.08
Other financial expenses- 655.60- 630.14- 563.39- 674.03- 645.13
Pre-tax profit2 958.113 013.923 440.003 188.294 780.22
Income taxes- 650.78- 663.71- 756.81- 730.75-1 028.27
Net earnings2 307.332 350.212 683.192 457.553 751.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters63 744.57
Buildings63 744.5764 213.2464 000.0065 250.00
Machinery and equipment125.6799.67
Tangible assets total63 870.2363 844.2364 213.2464 000.0065 250.00
Investments total
Long term receivables total
Inventories total
Current trade debtors8.49567.74581.87633.77648.21
Prepayments and accrued income51.0089.390.0053.14107.83
Short term receivables total59.49657.14581.87686.90756.05
Cash and bank deposits387.001 136.50413.6722.76264.95
Cash and cash equivalents387.001 136.50413.6722.76264.95
Balance sheet total (assets)64 316.7265 637.8765 208.7864 709.6666 271.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Share premium account1 525.221 525.221 525.221 525.22
Shares repurchased23 000.00
Retained earnings15 970.8618 278.1920 628.4023 311.594 294.35
Profit of the financial year2 307.332 350.212 683.192 457.553 751.95
Shareholders equity total20 803.4123 153.6225 836.8128 294.3532 046.30
Provisions7 880.878 291.288 811.839 180.699 878.48
Non-current loans from credit institutions25 673.9923 423.3421 190.8618 957.1316 736.92
Non-current owed to group member6 319.356 683.485 083.153 757.822 925.33
Non-current other liabilities845.00845.00845.00845.00845.00
Non-current deferred tax liabilities233.82253.30236.26361.88330.48
Non-current liabilities total33 072.1531 205.1227 355.2723 921.8420 837.74
Current loans from credit institutions2 225.002 255.002 249.552 263.802 264.00
Short-term deferred tax liabilities253.30236.26361.88
Other non-interest bearing current liabilities331.88732.86236.54305.70364.04
Accruals and deferred income3.41465.49507.02518.57
Current liabilities total2 560.292 987.863 204.883 312.783 508.48
Balance sheet total (liabilities)64 316.7265 637.8765 208.7864 709.6666 271.00
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