A. Brandelev Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37994596
Toldbodgade 8, 4700 Næstved
lhe@lea.dk
tel: 35123500
www.lea.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.10 | 4 520.30 | 1 955.07 | 1 631.49 | 1 607.25 |
| Total depreciation | - 265.72 | - 243.34 | - 483.38 | - 488.12 | - 479.49 |
| EBIT | 171.39 | 4 276.96 | 1 471.69 | 1 143.37 | 1 127.76 |
| Other financial income | 2.29 | 932.63 | 110.21 | 135.17 | 144.39 |
| Other financial expenses | -1 348.78 | -1 442.54 | -1 044.19 | - 963.51 | - 844.55 |
| Net income from associates (fin.) | -42.02 | 4 812.11 | -1 712.43 | - 110.76 | - 593.59 |
| Pre-tax profit | -1 217.12 | 8 579.16 | -1 174.71 | 204.28 | - 165.99 |
| Income taxes | 200.31 | - 849.48 | - 290.36 | - 184.80 | - 253.48 |
| Net earnings | -1 016.81 | 7 729.68 | -1 465.07 | 19.48 | - 419.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64 783.07 | 54 855.34 | 50 825.61 | ||
| Buildings | 50 584.39 | 50 108.65 | |||
| Machinery and equipment | 33.75 | 23.75 | 13.75 | 3.75 | |
| Tangible assets total | 64 816.82 | 54 879.09 | 50 839.36 | 50 588.14 | 50 108.65 |
| Participating interests | 4 812.11 | 3 099.68 | 2 988.93 | 2 395.34 | |
| Investments total | 4 812.11 | 3 099.68 | 2 988.93 | 2 395.34 | |
| Non-curr. owed by particip. interest comp. | 2 250.00 | 2 250.00 | 2 250.00 | ||
| Long term receivables total | 2 250.00 | 2 250.00 | 2 250.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 349.82 | ||||
| Current owed by particip. interest comp. | 935.32 | 1 052.14 | 1 109.85 | 1 297.42 | 1 439.40 |
| Prepayments and accrued income | 160.47 | 144.05 | 4.40 | 4.84 | 6.11 |
| Current other receivables | 1.21 | 6 671.99 | 69.14 | 36.44 | |
| Current deferred tax assets | 504.16 | 114.00 | 115.04 | 116.37 | 77.31 |
| Short term receivables total | 1 950.98 | 7 982.18 | 1 298.42 | 1 418.63 | 1 559.26 |
| Cash and bank deposits | 74.61 | 2 229.90 | 3.31 | 168.17 | 628.96 |
| Cash and cash equivalents | 74.61 | 2 229.90 | 3.31 | 168.17 | 628.96 |
| Balance sheet total (assets) | 66 842.41 | 69 903.28 | 57 490.78 | 57 413.86 | 56 942.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 787.11 | 3 074.68 | 2 963.93 | 2 370.34 | |
| Retained earnings | -1 730.92 | -7 534.83 | 1 907.28 | 5 152.96 | 5 766.03 |
| Profit of the financial year | -1 016.81 | 7 729.68 | -1 465.07 | 19.48 | - 419.47 |
| Shareholders equity total | -2 697.72 | 5 031.96 | 3 566.88 | 8 186.36 | 7 766.89 |
| Capital loans | 20 000.00 | 20 000.00 | |||
| Non-current loans from credit institutions | 5 314.60 | 22 949.67 | 42 623.60 | 42 246.81 | 44 059.83 |
| Non-current trade creditors | 6 375.00 | ||||
| Non-current owed to group member | 774.34 | ||||
| Non-current liabilities total | 32 463.95 | 42 949.67 | 42 623.60 | 42 246.81 | 44 059.83 |
| Current loans from credit institutions | 35 901.07 | 11 651.39 | 3 441.89 | 3 408.81 | 429.18 |
| Current trade creditors | 50.59 | 37.98 | 281.72 | 152.39 | 37.34 |
| Current owed to group member | 7 025.38 | 6 034.65 | 2 037.81 | 3 301.80 | |
| Short-term deferred tax liabilities | 915.35 | 233.54 | 186.13 | 214.42 | |
| Other non-interest bearing current liabilities | 1 124.52 | 2 291.54 | 1 308.50 | 1 195.56 | 1 132.73 |
| Current liabilities total | 37 076.19 | 21 921.64 | 11 300.30 | 6 980.69 | 5 115.48 |
| Balance sheet total (liabilities) | 66 842.41 | 69 903.28 | 57 490.78 | 57 413.86 | 56 942.21 |
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