EJENDOMSSELSKABET BRUNHØJVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29625271
Brunhøjvej 2, 8680 Ry
ryauto@mail.dk
tel: 86891022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.81 | 284.42 | 289.28 | 195.47 | 577.78 |
| Total depreciation | -60.38 | -60.38 | -60.38 | -60.38 | -60.38 |
| EBIT | 194.43 | 224.04 | 228.90 | 135.09 | 517.39 |
| Other financial income | 28.76 | 31.62 | 36.15 | 40.68 | 37.57 |
| Other financial expenses | -40.94 | -39.97 | -36.76 | -79.39 | -86.91 |
| Pre-tax profit | 182.26 | 215.69 | 228.29 | 96.37 | 468.05 |
| Income taxes | -26.02 | -33.05 | -36.15 | -20.39 | -85.42 |
| Net earnings | 156.23 | 182.64 | 192.14 | 75.98 | 382.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 613.85 | 4 553.47 | 4 493.09 | 4 432.71 | 4 372.33 |
| Tangible assets total | 4 613.85 | 4 553.47 | 4 493.09 | 4 432.71 | 4 372.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 683.83 | 780.35 | 925.07 | 859.13 | 851.63 |
| Current other receivables | 357.73 | ||||
| Short term receivables total | 683.83 | 780.35 | 925.07 | 859.13 | 1 209.36 |
| Cash and bank deposits | 381.04 | 297.30 | 176.07 | 128.42 | 84.76 |
| Cash and cash equivalents | 381.04 | 297.30 | 176.07 | 128.42 | 84.76 |
| Balance sheet total (assets) | 5 678.72 | 5 631.12 | 5 594.23 | 5 420.25 | 5 666.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 494.88 | 2 651.12 | 2 833.76 | 3 025.90 | 3 101.87 |
| Profit of the financial year | 156.23 | 182.64 | 192.14 | 75.98 | 382.63 |
| Shareholders equity total | 2 776.12 | 2 958.76 | 3 150.90 | 3 226.87 | 3 609.51 |
| Provisions | 134.10 | 106.87 | 80.30 | 67.00 | 54.00 |
| Non-current loans from credit institutions | 2 354.18 | 2 148.49 | 1 941.68 | 1 754.97 | 1 569.25 |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 2 444.18 | 2 238.49 | 2 031.68 | 1 844.97 | 1 659.25 |
| Current loans from credit institutions | 206.61 | 207.73 | 209.07 | 210.21 | 211.32 |
| Current trade creditors | 11.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 52.59 | 60.28 | 62.72 | 33.70 | 98.42 |
| Other non-interest bearing current liabilities | 54.12 | 46.50 | 47.06 | 25.01 | 21.46 |
| Current liabilities total | 324.32 | 327.01 | 331.35 | 281.41 | 343.70 |
| Balance sheet total (liabilities) | 5 678.72 | 5 631.12 | 5 594.23 | 5 420.25 | 5 666.45 |
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