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Bro-Ette Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39139472
Århusvej 52, 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.87 | 592.79 | 616.86 | 639.14 | 644.73 |
| Total depreciation | -45.82 | -69.86 | -69.86 | -69.86 | -69.86 |
| EBIT | 419.05 | 522.93 | 546.99 | 569.28 | 574.87 |
| Other financial income | 78.81 | 118.60 | 56.51 | 27.00 | |
| Other financial expenses | - 120.49 | - 205.65 | - 404.30 | - 361.65 | - 242.32 |
| Pre-tax profit | 298.56 | 396.08 | 261.29 | 264.14 | 359.55 |
| Income taxes | -65.93 | -87.12 | -57.47 | -58.03 | -79.14 |
| Net earnings | 232.63 | 308.96 | 203.81 | 206.11 | 280.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 409.90 | 7 680.04 | 7 610.18 | 7 540.31 | 7 470.45 |
| Tangible assets total | 7 409.90 | 7 680.04 | 7 610.18 | 7 540.31 | 7 470.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 767.80 | 1 926.63 | 1 450.00 | 450.00 | 450.00 |
| Current deferred tax assets | 14.00 | 14.00 | 10.00 | ||
| Short term receivables total | 781.80 | 1 940.63 | 1 460.00 | 450.00 | 450.00 |
| Cash and bank deposits | 3.72 | ||||
| Cash and cash equivalents | 3.72 | ||||
| Balance sheet total (assets) | 8 191.71 | 9 620.67 | 9 070.18 | 7 990.31 | 7 924.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 695.18 | 927.80 | 1 236.76 | 1 440.58 | 1 646.68 |
| Profit of the financial year | 232.63 | 308.96 | 203.81 | 206.11 | 280.41 |
| Shareholders equity total | 977.80 | 1 286.76 | 1 490.58 | 1 696.68 | 1 977.10 |
| Provisions | 154.25 | 241.38 | 298.85 | 335.94 | 369.27 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans from credit institutions | 5 292.17 | 4 977.80 | 4 684.66 | 4 336.91 | 3 964.98 |
| Non-current other liabilities | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Non-current liabilities total | 6 404.67 | 6 090.30 | 5 797.16 | 5 449.41 | 5 077.48 |
| Current loans from credit institutions | 647.48 | 491.11 | 400.05 | 402.04 | 364.38 |
| Current trade creditors | 7.50 | 7.50 | |||
| Short-term deferred tax liabilities | 16.94 | 45.80 | |||
| Other non-interest bearing current liabilities | 7.50 | 1 511.12 | 1 083.54 | 81.81 | 82.63 |
| Current liabilities total | 654.98 | 2 002.23 | 1 483.60 | 508.29 | 500.32 |
| Balance sheet total (liabilities) | 8 191.71 | 9 620.67 | 9 070.18 | 7 990.31 | 7 924.16 |
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