Ejendomsselskabet Brogaarden ApS — Credit Rating and Financial Key Figures

CVR number: 42931462
Abelonelundvej 40 A, Strib 5500 Middelfart
hc@brogaarden.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-30.00175.60
Total depreciation-35 000.00-16 866.95
EBIT-35 030.00-16 691.35
Other financial income6 144.39
Other financial expenses-42.41-51.10
Pre-tax profit-35 072.41-10 598.06
Net earnings-35 072.41-10 598.06

Assets (kDKK)

2022
2023
Intangible assets total
Buildings105 000.00
Advance payments and construction in progress85 779.99
Tangible assets total85 779.99105 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables4 500.00
Short term receivables total4 500.00
Cash and bank deposits1 719.433 054.50
Cash and cash equivalents1 719.433 054.50
Balance sheet total (assets)91 999.42108 054.50

Equity and liabilities (kDKK)

2022
2023
Share capital20 010.0620 010.06
Share premium account439.94439.94
Retained earnings-35 072.41
Profit of the financial year-35 072.41-10 598.06
Shareholders equity total-14 622.41-25 220.47
Non-current liabilities total
Current loans from credit institutions82 923.47119 584.44
Advances received341.77867.30
Current trade creditors11 529.06187.44
Current owed to group member11 444.0311 212.46
Other non-interest bearing current liabilities383.491 423.33
Current liabilities total106 621.83133 274.96
Balance sheet total (liabilities)91 999.42108 054.50
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