EJENDOMSAKTIESELSKABET 'BROGÅRDEN' — Credit Rating and Financial Key Figures
CVR number: 15327812
Høegh Guldbergs Gade 36 C, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.48 | 471.32 | 277.49 | 100.76 | 386.32 |
| Employee benefit expenses | -73.20 | -75.20 | -84.22 | -80.09 | -80.13 |
| Total depreciation | - 103.51 | - 103.51 | - 103.51 | - 103.87 | - 103.87 |
| EBIT | 258.77 | 292.61 | 89.76 | -83.20 | 202.33 |
| Other financial income | 0.46 | 0.50 | |||
| Other financial expenses | - 236.16 | -89.29 | -88.54 | -84.28 | -75.59 |
| Pre-tax profit | 23.07 | 203.33 | 1.22 | - 167.47 | 127.24 |
| Net earnings | 23.07 | 203.33 | 1.22 | - 167.47 | 127.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 478.43 | 4 376.72 | 4 291.79 | 4 189.72 | 4 087.65 |
| Machinery and equipment | 14.40 | 12.60 | 10.80 | 9.00 | 7.20 |
| Tangible assets total | 4 492.83 | 4 389.32 | 4 302.59 | 4 198.72 | 4 094.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.63 | 10.64 | |||
| Current other receivables | 2.43 | 6.36 | 6.75 | ||
| Short term receivables total | 2.43 | 16.99 | 17.39 | ||
| Cash and bank deposits | 774.98 | 954.10 | 919.36 | 1 849.37 | 1 228.35 |
| Cash and cash equivalents | 774.98 | 954.10 | 919.36 | 1 849.37 | 1 228.35 |
| Balance sheet total (assets) | 5 270.23 | 5 343.41 | 5 221.96 | 6 065.09 | 5 340.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 190.20 | - 167.13 | 36.20 | 37.42 | - 130.05 |
| Profit of the financial year | 23.07 | 203.33 | 1.22 | - 167.47 | 127.24 |
| Shareholders equity total | 432.87 | 636.20 | 637.42 | 469.95 | 597.18 |
| Non-current loans from credit institutions | 4 629.56 | 4 493.36 | 4 355.64 | 4 216.39 | 4 075.59 |
| Non-current liabilities total | 4 629.56 | 4 493.36 | 4 355.64 | 4 216.39 | 4 075.59 |
| Current loans from credit institutions | 135.44 | 136.21 | 137.72 | 139.25 | 140.80 |
| Advances received | 2.44 | 4.94 | 8.06 | 979.53 | 490.80 |
| Current trade creditors | 24.64 | 19.47 | 38.14 | 238.75 | 20.00 |
| Current owed to participating | 2.60 | 2.42 | 2.00 | 5.00 | |
| Other non-interest bearing current liabilities | 42.68 | 50.82 | 42.98 | 16.22 | 16.22 |
| Current liabilities total | 207.80 | 213.86 | 228.90 | 1 378.75 | 667.82 |
| Balance sheet total (liabilities) | 5 270.23 | 5 343.41 | 5 221.96 | 6 065.09 | 5 340.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.