BRØNDUM EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33509308
Sct. Mogens Gade 1, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 337.00 | 10 537.00 | 9 093.00 | 41 931.00 | 72 249.00 |
| Costs of management | -11 031.00 | -25 349.00 | |||
| Costs of distribution | -2 257.00 | ||||
| Other operating expenses | - 119.00 | ||||
| Reduction in value of non-current assets | -95 528.00 | 34 614.00 | |||
| EBIT | - 548.00 | -5 465.00 | - 775.00 | -64 628.00 | 79 138.00 |
| Other financial income | 29 065.00 | 25 364.00 | |||
| Other financial expenses | -17 702.00 | -18 546.00 | |||
| Reduction non-current investment assets | -13 853.00 | -1 252.00 | |||
| Pre-tax profit | 5 509.00 | 59 009.00 | 102 371.00 | -67 118.00 | 84 704.00 |
| Income taxes | 11 675.00 | -16 556.00 | |||
| Net earnings | 5 509.00 | 59 009.00 | 102 371.00 | -55 443.00 | 68 148.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 953 852.00 | 997 131.00 | |||
| Machinery and equipment | 199.00 | 4 979.00 | |||
| Tangible assets total | 954 051.00 | 1 002 110.00 | |||
| Investments total | 382 544.00 | 451 846.00 | 584 199.00 | 1 313.00 | |
| Non-current other receivables | 1 023.00 | 993.00 | |||
| Long term receivables total | 1 023.00 | 993.00 | |||
| Finished products/goods | 7 020.00 | ||||
| Inventories total | 7 020.00 | ||||
| Current trade debtors | 1 895.00 | 40 117.00 | |||
| Current amounts owed by group member comp. | 20 367.00 | ||||
| Current owed by particip. interest comp. | 20 145.00 | ||||
| Prepayments and accrued income | 714.00 | 2 404.00 | |||
| Current other receivables | 7 875.00 | 24 324.00 | |||
| Current deferred tax assets | 299.00 | ||||
| Short term receivables total | 30 851.00 | 87 289.00 | |||
| Other current investments | 124 493.00 | 119 408.00 | |||
| Cash and bank deposits | 4 472.00 | 13 798.00 | |||
| Cash and cash equivalents | 128 965.00 | 133 206.00 | |||
| Balance sheet total (assets) | 382 544.00 | 451 846.00 | 584 199.00 | 1 114 890.00 | 1 231 931.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 307 679.00 | 356 688.00 | 459 059.00 | 80.00 | 80.00 |
| Retained earnings | -5 509.00 | -59 009.00 | - 102 371.00 | 458 979.00 | 402 158.00 |
| Profit of the financial year | 5 509.00 | 59 009.00 | 102 371.00 | -55 443.00 | 68 148.00 |
| Minority interest (BS) | 2 378.00 | ||||
| Shareholders equity total | 307 679.00 | 356 688.00 | 459 059.00 | 403 616.00 | 472 764.00 |
| Provisions | 109 412.00 | 127 320.00 | |||
| Non-current loans from credit institutions | 525 255.00 | 514 813.00 | |||
| Non-current leasing loans | 290.00 | ||||
| Non-current other liabilities | 9 194.00 | 7 890.00 | |||
| Non-current liabilities total | 534 449.00 | 522 993.00 | |||
| Current loans from credit institutions | 10 097.00 | 21 016.00 | |||
| Current trade creditors | 1 070.00 | 18 355.00 | |||
| Current owed to participating | 7 300.00 | ||||
| Current owed to group member | 21 313.00 | ||||
| Short-term deferred tax liabilities | 6 536.00 | 6 033.00 | |||
| Other non-interest bearing current liabilities | 25 928.00 | 39 656.00 | |||
| Accruals and deferred income | 2 469.00 | 16 494.00 | |||
| Current liabilities total | 67 413.00 | 108 854.00 | |||
| Balance sheet total (liabilities) | 307 679.00 | 356 688.00 | 459 059.00 | 1 114 890.00 | 1 231 931.00 |
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