EJENDOMMEN BREDGADE 42 ApS — Credit Rating and Financial Key Figures
CVR number: 33778740
Nygårdparken 58, Gjellerup 7400 Herning
klaus@broecker.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.20 | 223.73 | 317.50 | 228.18 | 89.18 |
| Reduction in value of non-current assets | - 200.00 | - 600.00 | |||
| EBIT | 274.20 | 223.73 | 117.50 | - 371.82 | 89.18 |
| Other financial income | 12.05 | 11.18 | 5.79 | 1.39 | 0.02 |
| Other financial expenses | -33.87 | -32.00 | -27.85 | -39.05 | - 130.79 |
| Pre-tax profit | 252.38 | 202.91 | 95.44 | - 409.49 | -41.59 |
| Income taxes | -55.70 | -44.88 | -21.05 | 89.86 | 9.04 |
| Net earnings | 196.68 | 158.03 | 74.39 | - 319.63 | -32.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 800.00 | 6 800.00 | 6 600.00 | 6 000.00 | 6 000.00 |
| Tangible assets total | 6 800.00 | 6 800.00 | 6 600.00 | 6 000.00 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.11 | 27.00 | 6.61 | ||
| Current other receivables | 487.11 | 413.55 | 43.10 | 29.37 | 28.97 |
| Current deferred tax assets | 25.75 | 20.00 | |||
| Short term receivables total | 549.22 | 440.55 | 49.72 | 55.12 | 48.97 |
| Cash and bank deposits | 287.91 | ||||
| Cash and cash equivalents | 287.91 | ||||
| Balance sheet total (assets) | 7 349.22 | 7 240.55 | 6 937.62 | 6 055.12 | 6 048.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 170.00 | 100.00 | 250.00 | 120.00 | |
| Retained earnings | 2 452.98 | 2 549.66 | 2 457.69 | 2 412.08 | 2 092.45 |
| Profit of the financial year | 196.68 | 158.03 | 74.39 | - 319.63 | -32.55 |
| Shareholders equity total | 2 899.66 | 2 887.69 | 2 862.08 | 2 292.45 | 2 139.91 |
| Provisions | 937.19 | 949.54 | 917.87 | 798.20 | 789.00 |
| Non-current loans from credit institutions | 3 126.24 | 3 003.30 | 2 883.72 | 2 788.34 | 2 667.02 |
| Non-current liabilities total | 3 126.24 | 3 003.30 | 2 883.72 | 2 788.34 | 2 667.02 |
| Current loans from credit institutions | 209.82 | 195.99 | 119.51 | 117.03 | 284.01 |
| Current trade creditors | 22.33 | 13.00 | |||
| Current owed to participating | 123.02 | ||||
| Short-term deferred tax liabilities | 15.36 | 4.54 | 26.71 | ||
| Other non-interest bearing current liabilities | 146.54 | 199.50 | 121.36 | 36.76 | 33.02 |
| Accruals and deferred income | 14.41 | 6.36 | |||
| Current liabilities total | 386.13 | 400.03 | 273.95 | 176.13 | 453.05 |
| Balance sheet total (liabilities) | 7 349.22 | 7 240.55 | 6 937.62 | 6 055.12 | 6 048.97 |
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