Ejendomsselskabet Brovejen 101 ApS — Credit Rating and Financial Key Figures
CVR number: 40494316
Strandvejen 169, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 459.75 | 786.93 | 793.25 | 636.75 | |
| Purchases during the financial year | -46.60 | -63.40 | - 120.36 | - 260.31 | - 111.32 |
| External services | -26.61 | -37.25 | -28.59 | -56.11 | -63.27 |
| Gross profit | -73.20 | 359.11 | 637.98 | 476.83 | 462.16 |
| Total depreciation | -85.41 | - 128.49 | - 128.49 | - 128.49 | |
| EBIT | -73.20 | 273.70 | 509.49 | 348.34 | 333.67 |
| Other financial expenses | -39.43 | - 332.59 | - 351.12 | - 468.90 | - 783.33 |
| Pre-tax profit | - 112.64 | -58.90 | 158.37 | - 120.56 | - 449.66 |
| Income taxes | -3.59 | -37.33 | |||
| Net earnings | - 112.64 | -62.49 | 121.03 | - 120.56 | - 449.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 545.49 | 9 416.99 | 9 288.50 | 9 160.01 | |
| Advance payments and construction in progress | 6 189.61 | ||||
| Tangible assets total | 6 189.61 | 9 545.49 | 9 416.99 | 9 288.50 | 9 160.01 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 13.64 | |||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 17.00 | 13.64 | |||
| Cash and bank deposits | 37.25 | 9.97 | 17.13 | 84.99 | 105.87 |
| Cash and cash equivalents | 37.25 | 9.97 | 17.13 | 84.99 | 105.87 |
| Balance sheet total (assets) | 6 226.85 | 9 572.46 | 9 434.13 | 9 387.13 | 9 265.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 112.64 | - 175.12 | -54.09 | - 174.65 | |
| Profit of the financial year | - 112.64 | -62.49 | 121.03 | - 120.56 | - 449.66 |
| Shareholders equity total | -62.64 | - 125.12 | -4.09 | - 124.65 | - 574.31 |
| Provisions | 0.00 | -0.00 | |||
| Non-current owed to group member | 1 600.00 | 1 900.05 | 1 990.53 | 2 119.69 | 2 219.03 |
| Non-current deferred tax liabilities | 3.59 | 40.92 | |||
| Non-current liabilities total | 1 600.00 | 1 903.64 | 2 031.45 | 2 119.69 | 2 219.03 |
| Current loans from credit institutions | 4 635.14 | 7 023.15 | 7 018.03 | 7 070.99 | 7 320.22 |
| Advances received | 37.50 | 292.40 | 292.15 | 239.65 | 213.65 |
| Current trade creditors | 16.85 | 454.63 | 96.59 | 38.73 | 38.73 |
| Short-term deferred tax liabilities | 42.72 | 48.56 | |||
| Other non-interest bearing current liabilities | 23.76 | -0.00 | |||
| Current liabilities total | 4 689.49 | 7 793.94 | 7 406.77 | 7 392.09 | 7 621.15 |
| Balance sheet total (liabilities) | 6 226.85 | 9 572.46 | 9 434.13 | 9 387.13 | 9 265.88 |
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