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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.00 | 111.00 | 222.00 | 182.00 | 201.74 |
| Total depreciation | -63.00 | -79.00 | -80.00 | -83.00 | -85.42 |
| EBIT | 47.00 | 32.00 | 142.00 | 99.00 | 116.33 |
| Other financial income | 0.91 | ||||
| Other financial expenses | -46.00 | -20.00 | -17.00 | -13.00 | -12.58 |
| Pre-tax profit | 1.00 | 12.00 | 125.00 | 86.00 | 104.66 |
| Income taxes | -3.00 | -3.00 | -27.00 | -19.00 | -22.90 |
| Net earnings | -2.00 | 9.00 | 98.00 | 67.00 | 81.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 963.00 | 2 957.00 | 2 878.00 | 2 853.00 | 2 850.34 |
| Tangible assets total | 2 963.00 | 2 957.00 | 2 878.00 | 2 853.00 | 2 850.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current amounts owed by group member comp. | 18.00 | 18.00 | |||
| Prepayments and accrued income | 7.00 | 7.00 | 6.00 | 4.00 | 7.35 |
| Current other receivables | 19.30 | ||||
| Current deferred tax assets | 1.00 | 4.00 | |||
| Short term receivables total | 28.00 | 25.00 | 7.00 | 8.00 | 26.65 |
| Cash and bank deposits | 128.00 | 112.00 | 307.00 | 319.00 | 346.27 |
| Cash and cash equivalents | 128.00 | 112.00 | 307.00 | 319.00 | 346.27 |
| Balance sheet total (assets) | 3 119.00 | 3 094.00 | 3 192.00 | 3 180.00 | 3 223.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | 427.00 | 2 115.00 | 2 124.00 | 2 222.00 | 2 289.55 |
| Profit of the financial year | -2.00 | 9.00 | 98.00 | 67.00 | 81.75 |
| Shareholders equity total | 560.00 | 2 269.00 | 2 367.00 | 2 434.00 | 2 516.30 |
| Provisions | 4.00 | 2.00 | 6.29 | ||
| Non-current loans from credit institutions | 725.00 | 687.00 | 649.00 | 611.00 | 573.53 |
| Non-current liabilities total | 725.00 | 687.00 | 649.00 | 611.00 | 573.53 |
| Current loans from credit institutions | 37.00 | 37.00 | 38.00 | 38.00 | 38.10 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 26.19 |
| Current owed to group member | 1 724.00 | 28.00 | 29.00 | ||
| Short-term deferred tax liabilities | 2.00 | 5.00 | 30.00 | 22.00 | 12.46 |
| Other non-interest bearing current liabilities | 55.00 | 54.00 | 67.00 | 63.00 | 50.40 |
| Current liabilities total | 1 830.00 | 136.00 | 176.00 | 135.00 | 127.15 |
| Balance sheet total (liabilities) | 3 119.00 | 3 094.00 | 3 192.00 | 3 180.00 | 3 223.26 |
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