Brdr. Ø. Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 28116527
Erhvervsvej 21, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.26 | 520.58 | 1 722.55 | 655.61 | 442.64 |
| Total depreciation | - 388.48 | - 385.35 | - 652.12 | -72.57 | -72.57 |
| EBIT | 32.78 | 135.23 | 1 070.43 | 583.03 | 370.07 |
| Other financial income | 4.76 | ||||
| Other financial expenses | - 207.24 | - 166.68 | - 350.12 | - 188.40 | - 220.15 |
| Pre-tax profit | - 169.70 | -31.45 | 720.31 | 394.63 | 149.92 |
| Income taxes | - 267.18 | 7.11 | 361.40 | -87.14 | -34.13 |
| Net earnings | - 436.88 | -24.34 | 1 081.71 | 307.49 | 115.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 218.46 | 8 833.11 | 10 847.88 | 11 348.81 | 11 276.24 |
| Tangible assets total | 9 218.46 | 8 833.11 | 10 847.88 | 11 348.81 | 11 276.24 |
| Investments total | 73.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.13 | 456.70 | 44.50 | ||
| Current amounts owed by group member comp. | 21.56 | ||||
| Current other receivables | 104.17 | 1.93 | |||
| Short term receivables total | 105.29 | 456.70 | 66.06 | 1.93 | |
| Cash and bank deposits | 155.64 | 233.06 | 56.86 | 2.11 | |
| Cash and cash equivalents | 155.64 | 233.06 | 56.86 | 2.11 | |
| Balance sheet total (assets) | 9 479.39 | 9 066.17 | 11 377.58 | 11 471.72 | 11 280.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 394.74 | ||||
| Retained earnings | 222.39 | - 214.48 | - 238.82 | 2 508.22 | 2 815.71 |
| Profit of the financial year | - 436.88 | -24.34 | 1 081.71 | 307.49 | 115.79 |
| Shareholders equity total | -89.48 | - 113.82 | 3 362.63 | 2 940.71 | 3 056.50 |
| Provisions | 628.00 | 624.00 | 332.37 | 1 346.63 | 1 380.76 |
| Non-current loans from credit institutions | 3 571.13 | 3 076.86 | |||
| Non-current other liabilities | 6 493.00 | ||||
| Non-current liabilities total | 3 571.13 | 3 076.86 | 6 493.00 | ||
| Current loans from credit institutions | 493.13 | 494.11 | |||
| Advances received | 50.00 | ||||
| Current trade creditors | 64.25 | 20.00 | 15.00 | ||
| Current owed to group member | 4 252.37 | 4 397.13 | 118.37 | ||
| Short-term deferred tax liabilities | 202.38 | 139.93 | |||
| Other non-interest bearing current liabilities | 510.00 | 567.89 | 972.20 | 7 044.46 | 6 724.65 |
| Current liabilities total | 5 369.75 | 5 479.13 | 1 189.58 | 7 184.39 | 6 843.02 |
| Balance sheet total (liabilities) | 9 479.39 | 9 066.17 | 11 377.58 | 11 471.72 | 11 280.28 |
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