EJENDOMSSELSKABET BRAGE ApS — Credit Rating and Financial Key Figures
CVR number: 17038087
Bragesvej 5, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.66 | 667.29 | 651.48 | 479.71 | 524.92 |
| Total depreciation | - 125.37 | - 125.37 | - 125.37 | - 125.37 | - 125.37 |
| EBIT | 547.29 | 541.92 | 526.11 | 354.33 | 399.55 |
| Other financial income | 5.95 | 9.98 | 21.65 | 30.81 | 2.90 |
| Other financial expenses | - 127.33 | - 113.23 | -96.32 | -84.17 | -77.31 |
| Pre-tax profit | 425.91 | 438.66 | 451.43 | 300.98 | 325.13 |
| Income taxes | -93.70 | -96.51 | -99.31 | -66.21 | -71.53 |
| Net earnings | 332.21 | 342.15 | 352.12 | 234.77 | 253.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 916.64 | 5 791.26 | 5 665.89 | 5 540.52 | 5 415.14 |
| Tangible assets total | 5 916.64 | 5 791.26 | 5 665.89 | 5 540.52 | 5 415.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.38 | ||||
| Current amounts owed by group member comp. | 33.05 | 419.15 | 737.03 | 0.25 | |
| Prepayments and accrued income | 21.41 | ||||
| Short term receivables total | 261.43 | 419.15 | 758.43 | 0.25 | |
| Cash and bank deposits | 71.83 | 73.79 | 69.42 | 1 014.25 | 566.94 |
| Cash and cash equivalents | 71.83 | 73.79 | 69.42 | 1 014.25 | 566.94 |
| Balance sheet total (assets) | 6 249.90 | 6 284.21 | 6 493.74 | 6 554.76 | 5 982.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 720.30 | 720.30 | 720.30 | 720.30 | 832.88 |
| Shares repurchased | 500.00 | 250.00 | |||
| Retained earnings | 899.80 | 1 232.01 | 1 574.16 | 1 426.28 | 1 298.47 |
| Profit of the financial year | 332.21 | 342.15 | 352.12 | 234.77 | 253.61 |
| Shareholders equity total | 2 152.30 | 2 494.46 | 2 846.58 | 3 081.34 | 2 834.95 |
| Provisions | 695.49 | 674.85 | 654.22 | 633.60 | 612.98 |
| Non-current loans from credit institutions | 2 878.61 | 2 668.51 | 2 443.96 | 2 228.92 | 2 007.01 |
| Non-current liabilities total | 2 878.61 | 2 668.51 | 2 443.96 | 2 228.92 | 2 007.01 |
| Current loans from credit institutions | 200.00 | 207.00 | 220.00 | 219.00 | 222.00 |
| Current trade creditors | 0.29 | 200.00 | |||
| Current owed to group member | 79.88 | 13.56 | 99.99 | ||
| Short-term deferred tax liabilities | 114.35 | 117.15 | 119.94 | 86.83 | 92.15 |
| Other non-interest bearing current liabilities | 209.14 | 122.23 | 119.78 | 82.41 | 113.25 |
| Accruals and deferred income | 9.09 | 9.09 | |||
| Current liabilities total | 523.49 | 446.38 | 548.99 | 610.90 | 527.39 |
| Balance sheet total (liabilities) | 6 249.90 | 6 284.21 | 6 493.74 | 6 554.76 | 5 982.33 |
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