EJENDOMSSELSKABET BREMSAGERVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 26104157
Lyngbygårdsvej 52 A, Lyngby 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.25 | 450.36 | 320.99 | 234.23 | 76.92 |
| Total depreciation | -84.95 | -84.95 | -84.95 | -85.45 | -85.45 |
| EBIT | 266.30 | 365.40 | 236.04 | 148.77 | -8.53 |
| Other financial expenses | - 142.35 | - 142.87 | - 145.02 | - 126.54 | - 137.89 |
| Pre-tax profit | 123.94 | 222.53 | 91.02 | 22.23 | - 146.43 |
| Income taxes | -27.27 | -48.95 | -20.13 | -5.13 | 32.26 |
| Net earnings | 96.68 | 173.58 | 70.89 | 17.10 | - 114.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 314.83 | 7 229.88 | 7 169.92 | 7 084.47 | 6 999.01 |
| Advance payments and construction in progress | 124.39 | 124.39 | 124.39 | 124.39 | 124.39 |
| Tangible assets total | 7 439.23 | 7 354.27 | 7 294.32 | 7 208.86 | 7 123.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.75 | ||||
| Current amounts owed by group member comp. | 3.02 | 3.02 | 6.27 | ||
| Prepayments and accrued income | 4.12 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 4.12 | 3.02 | 3.02 | 135.02 | |
| Cash and bank deposits | 368.76 | 174.33 | 82.33 | 8.88 | 17.25 |
| Cash and cash equivalents | 368.76 | 174.33 | 82.33 | 8.88 | 17.25 |
| Balance sheet total (assets) | 7 812.10 | 7 531.62 | 7 379.67 | 7 217.74 | 7 275.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 243.53 | 1 340.21 | 1 513.78 | 2 084.67 | 2 101.77 |
| Profit of the financial year | 96.68 | 173.58 | 70.89 | 17.10 | - 114.17 |
| Shareholders equity total | 1 465.21 | 1 638.78 | 1 709.67 | 2 226.77 | 2 112.60 |
| Provisions | 280.32 | 307.62 | 321.22 | 326.35 | 302.68 |
| Non-current loans from credit institutions | 4 694.95 | 4 446.27 | 4 194.85 | 3 941.66 | 3 684.68 |
| Non-current liabilities total | 4 694.95 | 4 446.27 | 4 194.85 | 3 941.66 | 3 684.68 |
| Current loans from credit institutions | 247.00 | 250.00 | 253.00 | 255.00 | 258.00 |
| Current trade creditors | 83.97 | 6.25 | 25.57 | 177.21 | |
| Current owed to group member | 798.67 | 612.24 | 700.43 | 321.30 | 525.95 |
| Short-term deferred tax liabilities | 35.35 | 6.53 | |||
| Other non-interest bearing current liabilities | 241.97 | 241.34 | 187.71 | 121.08 | 214.56 |
| Current liabilities total | 1 371.62 | 1 138.94 | 1 153.92 | 722.95 | 1 175.72 |
| Balance sheet total (liabilities) | 7 812.10 | 7 531.62 | 7 379.67 | 7 217.74 | 7 275.67 |
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