BRDR. ELKJÆRS EJENDOMME BALLERUP APS — Credit Rating and Financial Key Figures
CVR number: 38908774
Energivej 28, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.98 | 713.16 | 726.57 | 803.66 | 835.37 |
| Employee benefit expenses | - 523.79 | - 484.13 | - 387.19 | - 466.68 | - 241.53 |
| Total depreciation | - 125.36 | - 147.43 | |||
| Reduction in value of non-current assets | 460.80 | 1 836.40 | 1 678.90 | ||
| EBIT | 2.83 | 81.59 | 800.18 | 2 173.38 | 2 272.75 |
| Other financial income | 8.01 | 7.46 | 10.79 | 17.84 | 11.45 |
| Other financial expenses | -86.03 | -92.07 | -86.56 | - 112.16 | - 668.04 |
| Pre-tax profit | -75.19 | -3.02 | 724.41 | 2 079.07 | 1 616.16 |
| Income taxes | 15.54 | 0.67 | -27.02 | -1 212.99 | - 355.57 |
| Net earnings | -59.65 | -2.35 | 697.39 | 866.08 | 1 260.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 170.16 | 9 022.73 | |||
| Buildings | 12 316.45 | 14 152.85 | 15 831.75 | ||
| Tangible assets total | 9 170.16 | 9 022.73 | 12 316.45 | 14 152.85 | 15 831.75 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 220.28 | 264.94 | 275.74 | 587.26 | 307.76 |
| Current deferred tax assets | 36.00 | 7.00 | |||
| Short term receivables total | 256.28 | 264.94 | 282.74 | 587.26 | 307.76 |
| Cash and bank deposits | 147.89 | 57.86 | 144.33 | 344.20 | |
| Cash and cash equivalents | 147.89 | 57.86 | 144.33 | 344.20 | |
| Balance sheet total (assets) | 9 574.32 | 9 287.67 | 12 657.04 | 14 884.44 | 16 483.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | ||||
| Retained earnings | 4 659.30 | 4 599.65 | 7 430.22 | 8 127.61 | 4 153.68 |
| Profit of the financial year | -59.65 | -2.35 | 697.39 | 866.08 | 1 260.59 |
| Shareholders equity total | 4 649.65 | 4 647.30 | 8 177.60 | 9 043.68 | 5 704.27 |
| Provisions | 998.43 | 997.76 | 1 024.78 | 2 237.77 | 2 593.34 |
| Non-current loans from credit institutions | 2 262.28 | 2 044.01 | 1 822.74 | 1 603.61 | 1 374.65 |
| Non-current owed to group member | 952.88 | 989.12 | |||
| Non-current other liabilities | 225.00 | 225.00 | 225.00 | 502.02 | 630.00 |
| Non-current deferred tax liabilities | 410.48 | 5 674.58 | |||
| Non-current liabilities total | 2 487.28 | 3 221.89 | 3 036.86 | 2 516.10 | 7 679.23 |
| Current loans from credit institutions | 203.57 | 284.98 | 209.74 | 209.74 | 219.42 |
| Advances received | 93.75 | 104.59 | 104.59 | ||
| Current owed to participating | 919.27 | ||||
| Other non-interest bearing current liabilities | 222.37 | 135.75 | 103.46 | 772.55 | 287.44 |
| Current liabilities total | 1 438.96 | 420.73 | 417.79 | 1 086.88 | 506.86 |
| Balance sheet total (liabilities) | 9 574.32 | 9 287.67 | 12 657.04 | 14 884.44 | 16 483.70 |
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