BRASHOLT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33951698
Solsikkevej 4, 9800 Hjørring
tel: 98232900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.50 | 495.65 | 496.96 | 493.97 | 371.57 |
| Employee benefit expenses | -25.19 | ||||
| Total depreciation | - 109.61 | - 109.61 | - 109.61 | - 109.61 | - 109.61 |
| EBIT | 390.89 | 386.04 | 387.35 | 384.36 | 236.78 |
| Other financial expenses | - 143.29 | - 122.66 | -87.63 | -82.60 | - 120.55 |
| Pre-tax profit | 247.60 | 263.38 | 299.72 | 301.76 | 116.22 |
| Income taxes | -54.47 | -57.65 | -65.94 | -66.39 | -25.57 |
| Net earnings | 193.13 | 205.73 | 233.78 | 235.38 | 90.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 329.90 | 5 220.29 | 5 110.69 | 5 001.08 | 4 891.47 |
| Tangible assets total | 5 329.90 | 5 220.29 | 5 110.69 | 5 001.08 | 4 891.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.89 | 114.57 | 248.34 | 215.79 | |
| Prepayments and accrued income | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 |
| Current deferred tax assets | 3.51 | ||||
| Short term receivables total | 44.32 | 132.00 | 265.77 | 233.22 | 20.94 |
| Cash and bank deposits | 2.80 | 142.15 | |||
| Cash and cash equivalents | 2.80 | 142.15 | |||
| Balance sheet total (assets) | 5 374.22 | 5 352.30 | 5 376.45 | 5 237.10 | 5 054.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 769.22 | 962.34 | 1 168.07 | 1 401.85 | 1 637.23 |
| Profit of the financial year | 193.13 | 205.73 | 233.78 | 235.38 | 90.65 |
| Shareholders equity total | 1 042.34 | 1 248.07 | 1 481.85 | 1 717.23 | 1 807.88 |
| Provisions | 263.21 | 287.91 | 313.02 | 338.09 | 352.39 |
| Non-current loans from credit institutions | 3 651.04 | 3 313.76 | 3 004.30 | 2 739.49 | 2 512.66 |
| Non-current liabilities total | 3 651.04 | 3 313.76 | 3 004.30 | 2 739.49 | 2 512.66 |
| Current loans from credit institutions | 307.00 | 320.00 | 320.00 | 320.00 | 278.00 |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 29.44 | 32.94 | 40.83 | 41.32 | 14.78 |
| Other non-interest bearing current liabilities | 81.19 | 149.62 | 216.44 | 65.96 | 48.84 |
| Current liabilities total | 417.63 | 502.55 | 577.27 | 442.28 | 381.62 |
| Balance sheet total (liabilities) | 5 374.22 | 5 352.30 | 5 376.45 | 5 237.10 | 5 054.56 |
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