BRYDEHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27407927
Lergravsvej 59, 2300 København S
info@oadv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 509.00 | 9 129.00 | 5 284.00 | 2 596.00 | 3 059.29 |
| Employee benefit expenses | - 292.00 | - 290.00 | - 272.00 | -1 023.00 | -1 400.49 |
| Other operating expenses | - 112.00 | -1 248.00 | -40.00 | -1 815.00 | -27.50 |
| Total depreciation | - 817.00 | - 598.00 | - 621.00 | - 276.00 | - 303.00 |
| EBIT | 5 288.00 | 6 993.00 | 4 351.00 | 34.00 | 1 328.29 |
| Other financial income | 9.00 | 31.00 | 66.00 | 29.00 | 20.60 |
| Other financial expenses | -1 245.00 | -1 016.00 | - 864.00 | -1 039.00 | -1 035.98 |
| Income from other inv. held as non-curr. assets | 17.00 | 55.00 | 20.00 | ||
| Pre-tax profit | 4 052.00 | 6 025.00 | 3 608.00 | - 956.00 | 312.91 |
| Income taxes | - 910.00 | -1 100.00 | - 627.00 | 798.00 | 95.05 |
| Net earnings | 3 142.00 | 4 925.00 | 2 981.00 | - 158.00 | 407.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 104 176.00 | 81 052.00 | 78 438.00 | 43 595.00 | 43 202.92 |
| Machinery and equipment | 421.00 | 544.00 | 297.00 | 210.00 | 190.92 |
| Tangible assets total | 104 597.00 | 81 596.00 | 78 735.00 | 43 805.00 | 43 393.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.00 | 111.00 | 158.00 | 235.00 | 107.55 |
| Current amounts owed by group member comp. | 23.00 | 4 487.00 | 894.00 | ||
| Prepayments and accrued income | 89.00 | 352.74 | |||
| Current other receivables | 101.00 | 3 018.00 | 3 804.00 | 475.00 | 952.16 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 355.00 | 7 617.00 | 4 856.00 | 799.00 | 1 412.46 |
| Cash and bank deposits | 128.00 | 327.00 | 9.00 | 2 659.00 | 14.30 |
| Cash and cash equivalents | 128.00 | 327.00 | 9.00 | 2 659.00 | 14.30 |
| Balance sheet total (assets) | 105 080.00 | 89 540.00 | 83 600.00 | 47 263.00 | 44 820.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 36 487.00 | 28 105.00 | 25 857.00 | 7 611.00 | 7 450.61 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | 16 060.00 | 16 201.00 | 18 126.00 | 11 959.00 | 11 800.59 |
| Profit of the financial year | 3 142.00 | 4 925.00 | 2 981.00 | - 158.00 | 407.96 |
| Shareholders equity total | 55 814.00 | 52 356.00 | 50 089.00 | 19 537.00 | 19 784.16 |
| Provisions | 9 367.00 | 7 184.00 | 6 509.00 | 1 233.00 | 1 092.92 |
| Non-current loans from credit institutions | 31 765.00 | 25 254.00 | 22 328.00 | 17 839.00 | 15 841.58 |
| Non-current liabilities total | 31 765.00 | 25 254.00 | 22 328.00 | 17 839.00 | 15 841.58 |
| Current loans from credit institutions | 2 768.00 | 1 325.00 | 1 835.00 | 5 325.00 | 2 873.85 |
| Current trade creditors | 407.00 | 526.89 | |||
| Short-term deferred tax liabilities | 935.00 | 919.00 | 669.00 | ||
| Other non-interest bearing current liabilities | 4 431.00 | 2 502.00 | 2 170.00 | 2 922.00 | 4 701.20 |
| Current liabilities total | 8 134.00 | 4 746.00 | 4 674.00 | 8 654.00 | 8 101.93 |
| Balance sheet total (liabilities) | 105 080.00 | 89 540.00 | 83 600.00 | 47 263.00 | 44 820.60 |
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