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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.23 | 694.56 | 575.29 | 632.83 | 454.36 |
| Total depreciation | - 281.72 | - 291.40 | - 293.96 | - 296.00 | - 300.23 |
| EBIT | 428.51 | 403.16 | 281.33 | 336.83 | 154.13 |
| Other financial expenses | - 122.28 | - 108.47 | -81.88 | -83.06 | -63.28 |
| Pre-tax profit | 306.24 | 294.69 | 199.45 | 253.77 | 90.85 |
| Income taxes | -66.34 | -66.23 | -51.95 | -56.39 | -20.46 |
| Net earnings | 239.90 | 228.46 | 147.50 | 197.38 | 70.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 925.85 | 4 759.30 | 4 465.35 | 4 236.21 | 4 069.51 |
| Tangible assets total | 4 925.85 | 4 759.30 | 4 465.35 | 4 236.21 | 4 069.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 34.53 | 35.35 | 35.15 | 37.08 | |
| Current other receivables | 11.96 | 12.89 | |||
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 46.49 | 35.35 | 48.04 | 75.08 | |
| Cash and bank deposits | 256.96 | 240.74 | 589.35 | 503.13 | 604.79 |
| Cash and cash equivalents | 256.96 | 240.74 | 589.35 | 503.13 | 604.79 |
| Balance sheet total (assets) | 5 182.81 | 5 046.53 | 5 090.05 | 4 787.38 | 4 749.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 407.06 | 1 646.96 | 1 875.42 | 2 022.92 | 2 220.30 |
| Profit of the financial year | 239.90 | 228.46 | 147.50 | 197.38 | 70.39 |
| Shareholders equity total | 1 771.96 | 2 000.42 | 2 147.92 | 2 345.30 | 2 415.69 |
| Provisions | 45.26 | 43.81 | 47.65 | 44.62 | 43.08 |
| Non-current loans from credit institutions | 2 022.55 | 1 660.94 | 1 259.82 | 968.44 | 897.83 |
| Non-current other liabilities | 390.94 | 394.21 | 394.21 | 351.33 | 351.33 |
| Non-current liabilities total | 2 413.49 | 2 055.15 | 1 654.04 | 1 319.77 | 1 249.16 |
| Current loans from credit institutions | 358.49 | 368.14 | 127.82 | 71.02 | 72.24 |
| Current trade creditors | 16.29 | 15.30 | 94.86 | 16.70 | 17.25 |
| Current owed to participating | 532.00 | 526.00 | 975.96 | 963.96 | 951.96 |
| Short-term deferred tax liabilities | 45.32 | 37.70 | 14.12 | 26.00 | |
| Other non-interest bearing current liabilities | 27.68 | ||||
| Current liabilities total | 952.10 | 947.14 | 1 240.44 | 1 077.68 | 1 041.45 |
| Balance sheet total (liabilities) | 5 182.81 | 5 046.53 | 5 090.05 | 4 787.38 | 4 749.38 |
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