Ejendomsselskabet Brårupgade 26 ApS — Credit Rating and Financial Key Figures

CVR number: 42296678
Brårupgade 26, 7800 Skive
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit41.19232.46194.8186.27
Total depreciation-9.67-16.65-16.65-16.65
EBIT31.52215.81178.1669.62
Other financial income0.72
Other financial expenses-46.25-64.15-61.30-59.62
Pre-tax profit-14.73151.66116.8610.73
Income taxes-33.80-25.73-2.30
Net earnings-14.73117.8691.138.43

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 490.332 473.682 457.032 440.38
Tangible assets total2 490.332 473.682 457.032 440.38
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits132.18201.70285.27271.72
Cash and cash equivalents132.18201.70285.27271.72
Balance sheet total (assets)2 622.512 675.382 742.302 712.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-14.73103.13194.26
Profit of the financial year-14.73117.8691.138.43
Shareholders equity total25.27143.13234.26242.69
Provisions28.7042.3044.60
Non-current loans from credit institutions1 392.491 327.051 260.691 192.06
Non-current liabilities total1 392.491 327.051 260.691 192.06
Current loans from credit institutions65.8566.7767.6968.62
Current trade creditors7.40
Current owed to group member1 047.531 030.571 056.381 089.88
Short-term deferred tax liabilities5.1012.13
Other non-interest bearing current liabilities84.4774.0768.8666.85
Accruals and deferred income6.90
Current liabilities total1 204.751 176.511 205.061 232.75
Balance sheet total (liabilities)2 622.512 675.382 742.302 712.10
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