Ejendomsselskabet M.P. Bruuns Gade ApS — Credit Rating and Financial Key Figures
CVR number: 26676010
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.88 | 508.82 | 2 549.56 | 5 157.65 | 1 931.79 |
| Reduction in value of non-current assets | 3 300.00 | 1 200.00 | 6 575.77 | -5 743.58 | |
| EBIT | 4 581.88 | 1 708.83 | 2 549.56 | 11 733.42 | -3 811.80 |
| Other financial income | 257.33 | 5.19 | |||
| Other financial expenses | - 510.06 | - 383.77 | -1 574.30 | -1 955.63 | -1 931.87 |
| Pre-tax profit | 4 071.82 | 1 582.39 | 975.26 | 9 777.79 | -5 738.48 |
| Income taxes | 4 232.00 | - 348.00 | - 204.00 | -1 296.00 | 1 263.00 |
| Net earnings | 8 303.82 | 1 234.39 | 771.26 | 8 481.79 | -4 475.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 800.00 | 75 559.15 | 82 400.00 | 77 000.00 | |
| Tangible assets total | 29 800.00 | 75 559.15 | 82 400.00 | 77 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.98 | ||||
| Current amounts owed by group member comp. | 9 784.20 | ||||
| Prepayments and accrued income | 58.08 | 45.89 | 29.95 | 32.38 | |
| Current other receivables | 8.00 | 51.81 | 2 097.63 | 32.81 | |
| Current deferred tax assets | 4 232.00 | 3 884.00 | 3 323.00 | 1 911.00 | 3 369.00 |
| Short term receivables total | 4 298.08 | 13 668.20 | 3 420.70 | 4 307.55 | 3 434.20 |
| Cash and bank deposits | 27.85 | 1 080.08 | 396.56 | 36.34 | |
| Cash and cash equivalents | 27.85 | 1 080.08 | 396.56 | 36.34 | |
| Balance sheet total (assets) | 34 125.92 | 14 748.28 | 79 376.41 | 86 743.89 | 80 434.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 895.82 | 12 199.64 | 13 434.03 | 14 205.29 | 22 687.08 |
| Profit of the financial year | 8 303.82 | 1 234.39 | 771.26 | 8 481.79 | -4 475.48 |
| Shareholders equity total | 12 324.64 | 13 559.03 | 14 330.29 | 22 812.08 | 18 336.60 |
| Non-current loans from credit institutions | 14 453.71 | 44 823.97 | 43 650.54 | 42 452.58 | |
| Non-current liabilities total | 14 453.71 | 44 823.97 | 43 650.54 | 42 452.58 | |
| Current loans from credit institutions | 433.71 | 1 152.19 | 1 176.14 | 1 200.64 | |
| Advances received | 154.99 | 165.20 | 121.86 | 134.20 | |
| Current trade creditors | 81.56 | 42.89 | 58.76 | 30.29 | |
| Current owed to group member | 6 270.61 | 1 104.14 | 17 421.05 | 17 264.23 | 16 660.44 |
| Other non-interest bearing current liabilities | 488.26 | 3.55 | 1 440.82 | 1 660.28 | 1 619.44 |
| Current liabilities total | 7 347.57 | 1 189.25 | 20 222.16 | 20 281.27 | 19 645.02 |
| Balance sheet total (liabilities) | 34 125.92 | 14 748.28 | 79 376.41 | 86 743.89 | 80 434.20 |
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