Breinbjerg Andersen Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 35388435
Blåmunkevej 16, 7500 Holstebro
kris@andersenel.dk
tel: 61334714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.12 | 559.41 | 757.87 | 1 487.18 | 3 897.79 |
| Employee benefit expenses | - 243.94 | - 342.74 | - 330.76 | -0.46 | |
| Total depreciation | -44.01 | -49.50 | -62.00 | -59.49 | - 187.67 |
| Reduction in value of non-current assets | -23.02 | 1 290.00 | 3 478.52 | ||
| EBIT | 383.17 | 167.17 | 365.12 | 1 428.15 | 3 710.11 |
| Other financial income | 79.81 | 217.45 | 265.19 | 246.18 | 0.04 |
| Other financial expenses | - 357.89 | - 444.63 | - 483.43 | - 480.01 | -1 378.91 |
| Pre-tax profit | 105.09 | -60.02 | 146.88 | 1 194.32 | 2 331.24 |
| Income taxes | -25.57 | 64.20 | -37.72 | - 262.72 | - 569.28 |
| Net earnings | 79.52 | 4.18 | 109.16 | 931.60 | 1 761.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 318.87 | ||||
| Buildings | 17 830.00 | 13 630.00 | 13 630.00 | 26 826.89 | 38 065.49 |
| Machinery and equipment | 169.49 | 209.99 | 147.99 | 88.50 | 30.50 |
| Tangible assets total | 17 999.49 | 13 839.99 | 13 777.99 | 26 915.39 | 50 414.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 389.07 | 135.00 | |||
| Current amounts owed by group member comp. | 9 002.31 | 13 018.64 | 8 828.02 | 273.70 | 150.00 |
| Current other receivables | 45.57 | 2 041.23 | 210.72 | ||
| Current deferred tax assets | 163.51 | ||||
| Short term receivables total | 9 002.31 | 13 407.72 | 9 008.59 | 2 314.92 | 524.23 |
| Cash and bank deposits | 0.27 | 0.00 | 51.41 | ||
| Cash and cash equivalents | 0.27 | 0.00 | 51.41 | ||
| Balance sheet total (assets) | 27 002.07 | 27 247.71 | 22 786.58 | 29 230.31 | 50 990.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 800.16 | 4 879.68 | 4 883.86 | 4 993.02 | 5 924.62 |
| Profit of the financial year | 79.52 | 4.18 | 109.16 | 931.60 | 1 761.96 |
| Shareholders equity total | 5 379.68 | 5 383.86 | 5 493.02 | 6 424.62 | 8 186.58 |
| Provisions | 842.03 | 705.80 | 708.92 | 971.63 | 1 704.43 |
| Non-current loans from credit institutions | 12 522.99 | 11 589.62 | 11 547.63 | 7 334.41 | 7 299.80 |
| Non-current liabilities total | 12 522.99 | 11 589.62 | 11 547.63 | 7 334.41 | 7 299.80 |
| Current loans from credit institutions | 672.06 | 1 378.43 | 1 510.77 | 1 557.61 | 10 581.42 |
| Current trade creditors | 22.24 | 27.64 | 2 835.40 | 715.51 | |
| Current owed to participating | 237.72 | 767.65 | 697.36 | 585.13 | 251.47 |
| Current owed to group member | 6 490.17 | 6 645.63 | 2 448.16 | 8 978.00 | 21 430.92 |
| Short-term deferred tax liabilities | 72.03 | 34.61 | |||
| Other non-interest bearing current liabilities | 857.41 | 682.44 | -3 253.20 | 543.52 | 820.38 |
| Current liabilities total | 8 257.37 | 9 568.42 | 1 465.33 | 14 499.65 | 33 799.70 |
| Balance sheet total (liabilities) | 27 002.07 | 27 247.71 | 19 214.89 | 29 230.31 | 50 990.51 |
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