Ejendomsselskabet Brohusgade 16 ApS — Credit Rating and Financial Key Figures
CVR number: 42094587
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 163.35 | 191.13 | 418.37 |
| Reduction in value of non-current assets | 5 708.25 | - 684.00 | -2 344.00 |
| EBIT | 5 871.60 | - 492.87 | -1 925.63 |
| Other financial income | 0.90 | ||
| Other financial expenses | -89.34 | - 159.21 | - 577.60 |
| Pre-tax profit | 5 782.26 | - 652.08 | -2 502.32 |
| Income taxes | -1 272.10 | 143.46 | 550.51 |
| Net earnings | 4 510.16 | - 508.62 | -1 951.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 23 400.00 | 22 716.00 | 20 372.00 |
| Tangible assets total | 23 400.00 | 22 716.00 | 20 372.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.83 | 15.78 | |
| Prepayments and accrued income | 5.16 | 7.71 | |
| Current other receivables | 24.56 | 25.80 | 0.31 |
| Current deferred tax assets | 3.65 | 43.19 | |
| Short term receivables total | 29.71 | 44.99 | 59.28 |
| Cash and bank deposits | 33.25 | 3.50 | 25.89 |
| Cash and cash equivalents | 33.25 | 3.50 | 25.89 |
| Balance sheet total (assets) | 23 462.96 | 22 764.50 | 20 457.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 510.16 | 4 001.54 | |
| Profit of the financial year | 4 510.16 | - 508.62 | -1 951.81 |
| Shareholders equity total | 4 550.16 | 4 041.54 | 2 089.73 |
| Provisions | 1 267.33 | 1 127.52 | 620.20 |
| Non-current loans from credit institutions | 13 374.56 | 13 268.73 | 13 162.47 |
| Non-current liabilities total | 13 374.56 | 13 268.73 | 13 162.47 |
| Current loans from credit institutions | 202.64 | 137.13 | 123.33 |
| Current trade creditors | 96.70 | 116.84 | 51.46 |
| Current owed to group member | 3 437.20 | 3 509.92 | 3 926.75 |
| Short-term deferred tax liabilities | 4.77 | ||
| Other non-interest bearing current liabilities | 529.61 | 562.81 | 483.24 |
| Current liabilities total | 4 270.91 | 4 326.70 | 4 584.77 |
| Balance sheet total (liabilities) | 23 462.96 | 22 764.50 | 20 457.18 |
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