BRYDEHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27407927
Lergravsvej 59, 2300 København S
info@oadv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 271.00 | 6 433.27 | 9 129.00 | 5 284.00 | 2 596.10 |
| Employee benefit expenses | - 353.00 | - 292.07 | - 290.00 | - 272.00 | -1 023.36 |
| Other operating expenses | -37.08 | -1 248.00 | -40.00 | -1 814.78 | |
| Total depreciation | - 660.00 | - 816.46 | - 598.00 | - 621.00 | - 275.80 |
| EBIT | 5 258.00 | 5 287.66 | 6 993.00 | 4 351.00 | 33.77 |
| Other financial income | 8.93 | 31.00 | 66.00 | 28.37 | |
| Other financial expenses | - 977.00 | -1 244.41 | -1 016.00 | - 864.00 | -1 038.48 |
| Income from other inv. held as non-curr. assets | 17.00 | 55.00 | 20.42 | ||
| Pre-tax profit | 4 281.00 | 4 052.17 | 6 025.00 | 3 608.00 | - 955.92 |
| Income taxes | - 732.00 | - 909.90 | -1 100.00 | - 627.00 | 797.77 |
| Net earnings | 3 549.00 | 3 142.27 | 4 925.00 | 2 981.00 | - 158.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 93 739.00 | 104 176.43 | 81 052.00 | 78 438.00 | 43 594.63 |
| Machinery and equipment | 198.00 | 421.15 | 544.00 | 297.00 | 209.94 |
| Tangible assets total | 93 937.00 | 104 597.58 | 81 596.00 | 78 735.00 | 43 804.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.00 | 230.96 | 111.00 | 158.00 | 234.66 |
| Current amounts owed by group member comp. | 229.00 | 22.29 | 4 487.00 | 894.00 | |
| Prepayments and accrued income | 89.20 | ||||
| Current other receivables | 129.00 | 101.28 | 3 018.00 | 3 804.00 | 475.10 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 490.00 | 354.52 | 7 617.00 | 4 856.00 | 798.96 |
| Cash and bank deposits | 18.00 | 127.69 | 327.00 | 9.00 | 2 658.94 |
| Cash and cash equivalents | 18.00 | 127.69 | 327.00 | 9.00 | 2 658.94 |
| Balance sheet total (assets) | 94 445.00 | 105 079.79 | 89 540.00 | 83 600.00 | 47 262.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 29 579.00 | 36 486.71 | 28 105.00 | 25 857.00 | 7 610.83 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | 12 511.00 | 16 059.09 | 16 201.00 | 18 126.00 | 11 958.74 |
| Profit of the financial year | 3 549.00 | 3 142.27 | 4 925.00 | 2 981.00 | - 158.14 |
| Shareholders equity total | 45 764.00 | 55 813.07 | 52 356.00 | 50 089.00 | 19 536.42 |
| Provisions | 7 444.00 | 9 367.15 | 7 184.00 | 6 509.00 | 1 233.16 |
| Non-current loans from credit institutions | 32 756.00 | 31 765.11 | 25 254.00 | 22 328.00 | 17 839.49 |
| Non-current liabilities total | 32 756.00 | 31 765.11 | 25 254.00 | 22 328.00 | 17 839.49 |
| Current loans from credit institutions | 3 301.00 | 2 768.17 | 1 325.00 | 1 835.00 | 5 324.73 |
| Current trade creditors | 406.57 | ||||
| Short-term deferred tax liabilities | 911.00 | 934.96 | 919.00 | 669.00 | |
| Other non-interest bearing current liabilities | 4 269.00 | 4 431.32 | 2 502.00 | 2 170.00 | 2 922.11 |
| Current liabilities total | 8 481.00 | 8 134.46 | 4 746.00 | 4 674.00 | 8 653.40 |
| Balance sheet total (liabilities) | 94 445.00 | 105 079.79 | 89 540.00 | 83 600.00 | 47 262.47 |
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