EJENDOMSSELSKABET BRÆDSTRUP HUMANITÆRE FORENING ApS — Credit Rating and Financial Key Figures

CVR number: 28700369
Industrivej 2, 8740 Brædstrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit710.23694.56575.29632.83454.36
Total depreciation- 281.72- 291.40- 293.96- 296.00- 300.23
EBIT428.51403.16281.33336.83154.13
Other financial expenses- 122.28- 108.47-81.88-83.06-63.28
Pre-tax profit306.24294.69199.45253.7790.85
Income taxes-66.34-66.23-51.95-56.39-20.46
Net earnings239.90228.46147.50197.3870.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 925.854 759.304 465.354 236.214 069.51
Tangible assets total4 925.854 759.304 465.354 236.214 069.51
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income34.5335.3535.1537.08
Current other receivables11.9612.89
Current deferred tax assets38.00
Short term receivables total46.4935.3548.0475.08
Cash and bank deposits256.96240.74589.35503.13604.79
Cash and cash equivalents256.96240.74589.35503.13604.79
Balance sheet total (assets)5 182.815 046.535 090.054 787.384 749.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 407.061 646.961 875.422 022.922 220.30
Profit of the financial year239.90228.46147.50197.3870.39
Shareholders equity total1 771.962 000.422 147.922 345.302 415.69
Provisions45.2643.8147.6544.6243.08
Non-current loans from credit institutions2 022.551 660.941 259.82968.44897.83
Non-current other liabilities390.94394.21394.21351.33351.33
Non-current liabilities total2 413.492 055.151 654.041 319.771 249.16
Current loans from credit institutions358.49368.14127.8271.0272.24
Current trade creditors16.2915.3094.8616.7017.25
Current owed to participating532.00526.00975.96963.96951.96
Short-term deferred tax liabilities45.3237.7014.1226.00
Other non-interest bearing current liabilities27.68
Current liabilities total952.10947.141 240.441 077.681 041.45
Balance sheet total (liabilities)5 182.815 046.535 090.054 787.384 749.38
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