BR-EL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43859234
Jernbanegade 11, 6870 Ølgod
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit59.37256.44
Other operating expenses-53.95
Total depreciation-6.40-31.63
EBIT52.97170.86
Other financial income0.22
Other financial expenses-59.03- 172.98
Pre-tax profit-6.05-1.90
Income taxes17.1611.97
Net earnings11.1110.08

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 888.854 786.72
Machinery and equipment24.3821.88
Tangible assets total2 913.234 808.60
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income30.00
Current other receivables3.99
Current deferred tax assets17.1629.14
Short term receivables total17.1663.12
Cash and bank deposits39.8937.71
Cash and cash equivalents39.8937.71
Balance sheet total (assets)2 970.284 909.44

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings11.11
Profit of the financial year11.1110.08
Shareholders equity total51.1161.19
Non-current loans from credit institutions1 784.972 557.91
Non-current owed to group member910.001 160.00
Non-current deferred tax liabilities750.64
Non-current liabilities total2 694.974 468.54
Current loans from credit institutions191.80126.67
Current trade creditors15.00251.88
Other non-interest bearing current liabilities17.401.16
Current liabilities total224.20379.71
Balance sheet total (liabilities)2 970.284 909.44
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