ANDERS BRØNDUM EJENDOMME III ApS — Credit Rating and Financial Key Figures

CVR number: 25566769
Søndersøparken 17 B, 8800 Viborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 466.961 159.941 635.441 790.191 723.66
Reduction in value of non-current assets14 264.21405.65- 421.18- 467.44
EBIT1 466.9615 424.162 041.091 369.011 256.22
Other financial income23.717.4013.0020.636.98
Other financial expenses- 180.76- 172.43- 162.21- 510.91- 725.39
Pre-tax profit1 309.9215 259.131 891.88878.72537.82
Income taxes- 288.18-3 357.01- 416.21- 193.32- 118.32
Net earnings1 021.7411 902.121 475.66685.40419.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings36 461.4550 735.4051 234.0550 818.3852 801.81
Tangible assets total36 461.4550 735.4051 234.0550 818.3852 801.81
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.354.05254.59710.16370.93
Current other receivables105.98596.34437.53503.25141.00
Current deferred tax assets103.72
Short term receivables total460.03850.931 147.69874.18244.71
Cash and bank deposits343.5864.4132.7481.3239.11
Cash and cash equivalents343.5864.4132.7481.3239.11
Balance sheet total (assets)37 265.0651 650.7452 414.4951 773.8953 085.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Retained earnings6 851.277 873.0119 275.1320 750.8021 436.20
Profit of the financial year1 021.7411 902.121 475.66685.40419.50
Shareholders equity total7 998.0119 900.1321 375.8021 561.2021 980.70
Provisions3 969.177 120.567 232.967 196.857 418.89
Non-current loans from credit institutions23 316.3922 568.4221 649.5120 686.8620 367.33
Non-current other liabilities770.99851.65822.61
Non-current deferred tax liabilities835.33770.67
Non-current liabilities total24 087.3823 420.0722 472.1221 522.1921 138.00
Current loans from credit institutions727.82733.15904.091 140.00727.42
Current trade creditors34.88210.5511.1320.5755.11
Current owed to group member1 646.89
Short-term deferred tax liabilities255.32205.62303.81229.42
Other non-interest bearing current liabilities192.4860.65114.58103.65118.63
Current liabilities total1 210.501 209.981 333.611 493.652 548.05
Balance sheet total (liabilities)37 265.0651 650.7452 414.4951 773.8953 085.63
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