Bro-Ette Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39139472
Århusvej 52, 8300 Odder

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit454.03464.87592.79616.86639.14
Total depreciation-45.82-45.82-69.86-69.86-69.86
EBIT408.21419.05522.93546.99569.28
Other financial income78.81118.6056.51
Other financial expenses- 125.39- 120.49- 205.65- 404.30- 361.65
Pre-tax profit282.83298.56396.08261.29264.14
Income taxes-62.88-65.93-87.12-57.47-58.03
Net earnings219.95232.63308.96203.81206.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 253.377 409.907 680.047 610.187 540.31
Tangible assets total6 253.377 409.907 680.047 610.187 540.31
Investments total
Long term receivables total
Inventories total
Current other receivables292.61767.801 926.631 450.00450.00
Current deferred tax assets14.0014.0010.00
Short term receivables total292.61781.801 940.631 460.00450.00
Balance sheet total (assets)6 545.988 191.719 620.679 070.187 990.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings475.23695.18927.801 236.761 440.58
Profit of the financial year219.95232.63308.96203.81206.11
Shareholders equity total745.18977.801 286.761 490.581 696.68
Provisions88.32154.25241.38298.85335.94
Capital loans1 000.001 000.001 000.001 000.001 000.00
Non-current loans from credit institutions3 998.365 292.174 977.804 684.664 336.91
Non-current other liabilities112.50112.50112.50112.50112.50
Non-current liabilities total5 110.866 404.676 090.305 797.165 449.41
Current loans from credit institutions475.77647.48491.11400.05402.04
Short-term deferred tax liabilities19.4416.94
Other non-interest bearing current liabilities106.417.501 511.121 083.5489.30
Current liabilities total601.63654.982 002.231 483.60508.29
Balance sheet total (liabilities)6 545.988 191.719 620.679 070.187 990.31
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