BRÆNDEKILDE EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29326878
Dyssebakken 135, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.95 | 841.86 | 846.64 | 856.30 | 1 239.88 |
| Total depreciation | - 308.40 | - 308.40 | - 322.66 | - 344.18 | - 344.18 |
| EBIT | 349.55 | 533.46 | 523.98 | 512.12 | 895.70 |
| Other financial income | 4.35 | 2.61 | 1.27 | 2.38 | |
| Other financial expenses | -21.67 | -6.69 | -2.81 | -0.49 | -42.91 |
| Pre-tax profit | 327.88 | 531.12 | 523.78 | 512.90 | 855.17 |
| Income taxes | -72.13 | - 116.85 | - 109.55 | - 108.58 | - 185.48 |
| Net earnings | 255.75 | 414.27 | 414.23 | 404.32 | 669.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 172.86 | 1 934.47 | 2 257.49 | 1 913.31 | 1 569.13 |
| Advance payments and construction in progress | 5 327.45 | ||||
| Tangible assets total | 2 172.86 | 1 934.47 | 2 257.49 | 1 913.31 | 6 896.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.35 | 2.61 | 19.51 | ||
| Prepayments and accrued income | 12.24 | ||||
| Current other receivables | 5.00 | 3.25 | 599.54 | ||
| Current deferred tax assets | 156.76 | 156.66 | 139.58 | 136.12 | 139.32 |
| Short term receivables total | 161.76 | 286.01 | 142.19 | 158.87 | 751.10 |
| Cash and bank deposits | 139.35 | 433.07 | 687.05 | 806.95 | |
| Cash and cash equivalents | 139.35 | 433.07 | 687.05 | 806.95 | |
| Balance sheet total (assets) | 2 473.98 | 2 653.54 | 3 086.74 | 2 879.13 | 7 647.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 500.00 | |
| Retained earnings | 1 349.24 | 1 304.99 | 1 419.26 | 1 433.49 | 1 337.81 |
| Profit of the financial year | 255.75 | 414.27 | 414.23 | 404.32 | 669.69 |
| Shareholders equity total | 1 729.99 | 2 144.26 | 2 258.49 | 2 362.81 | 2 632.50 |
| Non-current loans from credit institutions | 1 920.00 | ||||
| Non-current deferred tax liabilities | 116.74 | 92.47 | 105.11 | 188.68 | |
| Non-current liabilities total | 116.74 | 92.47 | 105.11 | 2 108.68 | |
| Current loans from credit institutions | 343.53 | 2 080.09 | |||
| Current trade creditors | 5.91 | ||||
| Current owed to group member | 284.04 | 4.24 | 9.06 | 518.40 | |
| Short-term deferred tax liabilities | 87.43 | ||||
| Other non-interest bearing current liabilities | 372.52 | 388.30 | 383.19 | 405.30 | 308.00 |
| Current liabilities total | 743.99 | 392.54 | 735.78 | 411.21 | 2 906.50 |
| Balance sheet total (liabilities) | 2 473.98 | 2 653.54 | 3 086.74 | 2 879.13 | 7 647.68 |
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