BRØNS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27219608
Damvej 12, Brøns 6780 Skærbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit110.00111.00222.00182.00201.74
Total depreciation-63.00-79.00-80.00-83.00-85.42
EBIT47.0032.00142.0099.00116.33
Other financial income0.91
Other financial expenses-46.00-20.00-17.00-13.00-12.58
Pre-tax profit1.0012.00125.0086.00104.66
Income taxes-3.00-3.00-27.00-19.00-22.90
Net earnings-2.009.0098.0067.0081.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 963.002 957.002 878.002 853.002 850.34
Tangible assets total2 963.002 957.002 878.002 853.002 850.34
Investments total
Long term receivables total
Inventories total
Current trade debtors3.00
Current amounts owed by group member comp.18.0018.00
Prepayments and accrued income7.007.006.004.007.35
Current other receivables19.30
Current deferred tax assets1.004.00
Short term receivables total28.0025.007.008.0026.65
Cash and bank deposits128.00112.00307.00319.00346.27
Cash and cash equivalents128.00112.00307.00319.00346.27
Balance sheet total (assets)3 119.003 094.003 192.003 180.003 223.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital135.00145.00145.00145.00145.00
Retained earnings427.002 115.002 124.002 222.002 289.55
Profit of the financial year-2.009.0098.0067.0081.75
Shareholders equity total560.002 269.002 367.002 434.002 516.30
Provisions4.002.006.29
Non-current loans from credit institutions725.00687.00649.00611.00573.53
Non-current liabilities total725.00687.00649.00611.00573.53
Current loans from credit institutions37.0037.0038.0038.0038.10
Current trade creditors12.0012.0012.0012.0026.19
Current owed to group member1 724.0028.0029.00
Short-term deferred tax liabilities2.005.0030.0022.0012.46
Other non-interest bearing current liabilities55.0054.0067.0063.0050.40
Current liabilities total1 830.00136.00176.00135.00127.15
Balance sheet total (liabilities)3 119.003 094.003 192.003 180.003 223.26
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