Ejendomsselskabet Brøbecher ApS — Credit Rating and Financial Key Figures
CVR number: 36702680
Saturnvej 15, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 731.41 | 1 822.28 | 1 607.49 | 1 762.94 | 1 956.22 |
| Employee benefit expenses | - 600.00 | - 312.40 | - 342.92 | - 341.20 | - 358.01 |
| Reduction in value of non-current assets | 1 703.00 | -2 438.52 | 1 493.01 | ||
| EBIT | 1 131.41 | 1 509.88 | 2 967.57 | -1 016.78 | 3 091.23 |
| Other financial income | 239.83 | 48.95 | 1 556.25 | ||
| Other financial expenses | - 358.90 | - 284.29 | - 452.76 | - 656.03 | - 808.62 |
| Pre-tax profit | 1 012.34 | 1 274.54 | 4 071.06 | -1 672.81 | 2 282.61 |
| Income taxes | - 222.50 | - 280.80 | - 997.54 | 368.36 | - 503.31 |
| Net earnings | 789.84 | 993.75 | 3 073.52 | -1 304.45 | 1 779.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 000.00 | 36 197.00 | 37 900.00 | 35 500.00 | 37 000.00 |
| Tangible assets total | 36 000.00 | 36 197.00 | 37 900.00 | 35 500.00 | 37 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 32.00 | 32.00 | 32.00 | 32.00 | 23.28 |
| Current other receivables | 0.80 | ||||
| Short term receivables total | 32.80 | 32.00 | 32.00 | 32.00 | 23.28 |
| Other current investments | 362.82 | ||||
| Cash and bank deposits | 321.00 | ||||
| Cash and cash equivalents | 321.00 | 362.82 | |||
| Balance sheet total (assets) | 36 353.80 | 36 591.81 | 37 932.00 | 35 532.00 | 37 023.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 11 000.00 | 500.00 | 650.00 | 350.00 | 350.00 |
| Retained earnings | 9 079.62 | 8 969.46 | 9 313.21 | 12 036.72 | 10 382.27 |
| Profit of the financial year | 789.84 | 993.75 | 3 073.52 | -1 304.45 | 1 779.30 |
| Shareholders equity total | 20 919.46 | 10 513.21 | 13 086.72 | 11 132.27 | 12 561.57 |
| Provisions | 6 620.90 | 6 629.00 | 7 012.00 | 6 481.00 | 6 816.00 |
| Non-current loans from credit institutions | 16 945.94 | 15 581.75 | 15 590.87 | 15 600.00 | |
| Non-current deferred tax liabilities | 173.15 | 272.70 | 514.68 | 162.64 | 163.19 |
| Non-current liabilities total | 173.15 | 17 218.64 | 16 096.43 | 15 753.51 | 15 763.19 |
| Current loans from credit institutions | 6 704.86 | 580.07 | 222.23 | 266.56 | 436.47 |
| Advances received | 1.44 | ||||
| Current trade creditors | 506.27 | 494.91 | 249.22 | 236.93 | 246.02 |
| Current owed to participating | 505.86 | 1.40 | 1.40 | 1.40 | |
| Current owed to group member | 786.72 | 818.11 | 850.51 | 748.33 | |
| Short-term deferred tax liabilities | 115.67 | 172.70 | 514.68 | 167.72 | |
| Other non-interest bearing current liabilities | 923.29 | 253.60 | 273.19 | 295.12 | 281.14 |
| Current liabilities total | 8 640.29 | 2 230.97 | 1 736.84 | 2 165.21 | 1 882.52 |
| Balance sheet total (liabilities) | 36 353.80 | 36 591.81 | 37 932.00 | 35 532.00 | 37 023.28 |
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