BRØNSHØJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29779511
Nyhavn 45, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.98 | 728.19 | 786.54 | 819.87 | 858.89 |
| Reduction in value of non-current assets | - 700.00 | ||||
| EBIT | 1 394.98 | 728.19 | 786.54 | 819.87 | 858.89 |
| Other financial income | 86.02 | 44.34 | 130.03 | 224.64 | 187.64 |
| Other financial expenses | - 100.52 | - 104.42 | -42.43 | -55.82 | - 160.65 |
| Pre-tax profit | 1 380.48 | 13 568.11 | 874.14 | 988.69 | 885.88 |
| Income taxes | - 303.68 | -2 984.99 | - 192.31 | - 217.51 | - 194.89 |
| Net earnings | 1 076.80 | 10 583.12 | 681.83 | 771.18 | 690.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 800.00 | 23 700.00 | |||
| Buildings | 23 700.00 | 23 700.00 | 23 700.00 | ||
| Tangible assets total | 10 800.00 | 23 700.00 | 23 700.00 | 23 700.00 | 23 700.00 |
| Investments total | |||||
| Non-current loans receivable | 1 854.43 | 1 541.69 | 1 236.38 | ||
| Long term receivables total | 1 854.43 | 1 541.69 | 1 236.38 | ||
| Inventories total | |||||
| Current trade debtors | 76.11 | 80.64 | 82.81 | ||
| Current amounts owed by group member comp. | 2 024.91 | 3 000.00 | 1 103.51 | 547.48 | |
| Short term receivables total | 2 024.91 | 3 000.00 | 1 179.62 | 628.13 | 82.81 |
| Cash and bank deposits | 2 247.22 | 2 064.31 | 989.56 | 473.56 | 1 482.98 |
| Cash and cash equivalents | 2 247.22 | 2 064.31 | 989.56 | 473.56 | 1 482.98 |
| Balance sheet total (assets) | 15 072.13 | 28 764.31 | 27 723.60 | 26 343.38 | 26 502.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 600.00 | 2 000.00 | ||
| Retained earnings | 4 718.34 | 5 795.14 | 14 178.26 | 14 260.09 | 13 031.26 |
| Profit of the financial year | 1 076.80 | 10 583.12 | 681.83 | 771.18 | 690.99 |
| Shareholders equity total | 5 920.14 | 16 503.26 | 17 185.09 | 15 756.26 | 15 847.25 |
| Provisions | 838.16 | 3 699.16 | 3 722.14 | 3 745.12 | 3 768.11 |
| Non-current loans from credit institutions | 6 383.17 | 6 344.93 | 6 333.90 | 6 311.60 | 6 217.90 |
| Non-current other liabilities | - 126.72 | ||||
| Non-current deferred tax liabilities | 126.72 | ||||
| Non-current liabilities total | 6 383.17 | 6 344.93 | 6 333.90 | 6 311.60 | 6 217.90 |
| Current loans from credit institutions | 21.30 | 33.70 | 22.34 | 22.30 | 98.65 |
| Current trade creditors | 14.00 | 20.10 | 11.50 | 16.13 | 15.50 |
| Current owed to group member | 1 598.97 | 1 777.46 | 76.76 | ||
| Short-term deferred tax liabilities | 123.99 | 169.33 | 194.53 | 171.91 | |
| Other non-interest bearing current liabilities | 296.39 | 189.99 | 203.19 | 216.78 | 223.29 |
| Accruals and deferred income | 71.71 | 76.11 | 80.64 | 82.81 | |
| Current liabilities total | 1 930.66 | 2 216.96 | 482.47 | 530.39 | 668.92 |
| Balance sheet total (liabilities) | 15 072.13 | 28 764.31 | 27 723.60 | 26 343.38 | 26 502.18 |
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