Brønshøjvej ApS — Credit Rating and Financial Key Figures
CVR number: 39213397
Niels Brocks Gade 6, 1574 København V
info@fredgaardestate.dk
tel: 53559656
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 452.49 | 389.36 | |
Total depreciation | -34.98 | -34.98 | |
EBIT | -46.59 | 417.52 | 354.39 |
Other financial income | 0.20 | ||
Other financial expenses | - 295.42 | - 153.16 | |
Pre-tax profit | - 111.09 | 122.10 | 201.43 |
Income taxes | -38.40 | -0.25 | |
Net earnings | - 111.09 | 83.70 | 201.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 527.55 | 4 292.57 | 4 257.60 | ||
Tangible assets total | 4 527.55 | 4 292.57 | 4 257.60 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 49.97 | 49.97 | 49.97 | 565.97 | 358.97 |
Current other receivables | 10.26 | ||||
Short term receivables total | 49.97 | 49.97 | 60.23 | 565.97 | 358.97 |
Cash and bank deposits | 12.13 | 27.38 | |||
Cash and cash equivalents | 12.13 | 27.38 | |||
Balance sheet total (assets) | 49.97 | 49.97 | 4 587.78 | 4 870.68 | 4 643.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.03 | -0.03 | -0.03 | - 101.12 | -17.42 |
Profit of the financial year | - 111.09 | 83.70 | 201.17 | ||
Shareholders equity total | 49.97 | 49.97 | -71.12 | 22.58 | 223.75 |
Non-current loans from credit institutions | 2 050.00 | 2 050.00 | |||
Non-current liabilities total | 2 050.00 | 2 050.00 | |||
Current loans from credit institutions | 0.48 | ||||
Current trade creditors | 6.10 | ||||
Current owed to participating | 4 658.90 | ||||
Other non-interest bearing current liabilities | 2 798.10 | 2 363.62 | |||
Current liabilities total | 4 658.90 | 2 798.10 | 2 370.20 | ||
Balance sheet total (liabilities) | 49.97 | 49.97 | 4 587.78 | 4 870.68 | 4 643.95 |
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