Bregnerødvej 148-150 ApS — Credit Rating and Financial Key Figures
CVR number: 42373605
Bøgevej 23, 4040 Jyllinge
martin@fundal.dk
tel: 23710264
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 878.00 | 923.00 | 1 031.20 |
| Total depreciation | -60.00 | -60.00 | -60.16 |
| EBIT | 818.00 | 863.00 | 971.04 |
| Other financial expenses | - 355.00 | - 247.00 | - 433.76 |
| Pre-tax profit | 463.00 | 616.00 | 537.28 |
| Income taxes | - 103.00 | - 136.00 | - 118.41 |
| Net earnings | 360.00 | 480.00 | 418.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 11 336.00 | 11 282.00 | 11 222.11 |
| Tangible assets total | 11 336.00 | 11 282.00 | 11 222.11 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 77.00 | 11.17 | |
| Prepayments and accrued income | 11.00 | 12.00 | 13.02 |
| Current other receivables | 5.48 | ||
| Short term receivables total | 11.00 | 89.00 | 29.67 |
| Balance sheet total (assets) | 11 347.00 | 11 371.00 | 11 251.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 360.00 | 840.06 | |
| Profit of the financial year | 360.00 | 480.00 | 418.87 |
| Shareholders equity total | 400.00 | 880.00 | 1 298.94 |
| Provisions | 64.00 | 128.00 | 193.24 |
| Non-current loans from credit institutions | 9 747.00 | 9 562.00 | 8 975.02 |
| Non-current liabilities total | 9 747.00 | 9 562.00 | 8 975.02 |
| Current loans from credit institutions | 694.00 | 215.00 | 220.00 |
| Current owed to participating | 42.00 | ||
| Current owed to group member | 3.00 | 49.48 | |
| Short-term deferred tax liabilities | 39.00 | 71.00 | 53.66 |
| Other non-interest bearing current liabilities | 361.00 | 435.00 | 450.28 |
| Accruals and deferred income | 77.00 | 11.17 | |
| Current liabilities total | 1 136.00 | 801.00 | 784.59 |
| Balance sheet total (liabilities) | 11 347.00 | 11 371.00 | 11 251.79 |
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