BROLÆGGERVEJ 3 ApS — Credit Rating and Financial Key Figures
CVR number: 33375174
Rentemestervej 45-47, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.43 | 508.41 | 537.32 | 111.50 | -28.41 |
| Other operating expenses | - 206.65 | ||||
| Total depreciation | -37.75 | ||||
| Reduction in value of non-current assets | 2 450.00 | ||||
| EBIT | 585.17 | 508.41 | -1 912.68 | -95.15 | -28.41 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 125.66 | - 112.69 | - 105.17 | -25.85 | |
| Pre-tax profit | 459.52 | 395.72 | -2 017.85 | - 121.01 | -28.40 |
| Income taxes | - 101.09 | -87.05 | 443.94 | - 181.79 | 6.25 |
| Net earnings | 358.42 | 308.67 | -1 573.91 | - 302.80 | -22.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 600.00 | ||||
| Buildings | 6 600.00 | 4 150.00 | |||
| Tangible assets total | 6 600.00 | 6 600.00 | 4 150.00 | ||
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 100.75 | 1 081.92 | |||
| Current deferred tax assets | 162.96 | 6.25 | |||
| Short term receivables total | 162.96 | 1 100.75 | 1 088.17 | ||
| Cash and bank deposits | 0.56 | 137.13 | 31.17 | 2.77 | |
| Cash and cash equivalents | 0.56 | 137.13 | 31.17 | 2.77 | |
| Balance sheet total (assets) | 6 602.55 | 6 602.00 | 4 450.09 | 1 131.92 | 1 090.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 242.71 | 2 601.13 | 2 909.79 | 1 335.88 | 1 033.09 |
| Profit of the financial year | 358.42 | 308.67 | -1 573.91 | - 302.80 | -22.16 |
| Shareholders equity total | 2 681.13 | 2 989.79 | 1 415.88 | 1 113.09 | 1 090.93 |
| Provisions | 376.04 | 376.04 | |||
| Non-current loans from credit institutions | 2 762.91 | 2 637.21 | 2 459.88 | ||
| Non-current other liabilities | 56.32 | ||||
| Non-current liabilities total | 2 819.22 | 2 637.21 | 2 459.88 | ||
| Current loans from credit institutions | 250.00 | 184.77 | 165.71 | ||
| Current trade creditors | 129.03 | ||||
| Current owed to group member | 244.34 | 317.13 | 304.19 | ||
| Short-term deferred tax liabilities | 92.79 | 87.05 | 95.06 | 18.83 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 9.38 | ||
| Current liabilities total | 726.16 | 598.96 | 574.33 | 18.83 | |
| Balance sheet total (liabilities) | 6 602.55 | 6 602.00 | 4 450.09 | 1 131.92 | 1 090.93 |
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