Ejendomsselskabet Bransholm ApS — Credit Rating and Financial Key Figures

CVR number: 43554018
Lyngbjergvej 49, Faarup 7900 Nykøbing M
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit87.91314.69
Total depreciation- 140.64
EBIT87.91174.06
Other financial expenses- 134.18- 275.52
Pre-tax profit-46.27- 101.46
Income taxes10.1822.32
Net earnings-36.09-79.14

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters4 006.194 469.46
Tangible assets total4 006.194 469.46
Investments total
Long term receivables total
Inventories total
Current trade debtors17.9771.88
Current other receivables-38.77
Current deferred tax assets11.5720.94
Short term receivables total-9.2392.81
Cash and bank deposits466.83
Cash and cash equivalents466.83
Balance sheet total (assets)4 463.794 562.27

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings368.29332.20
Profit of the financial year-36.09-79.14
Shareholders equity total372.20293.06
Provisions1.39
Non-current loans from credit institutions2 287.66
Non-current owed to group member796.54
Non-current deferred tax liabilities3.48
Non-current liabilities total3.483 084.20
Current loans from credit institutions3 546.741 141.80
Current trade creditors140.1615.15
Current owed to group member294.51
Other non-interest bearing current liabilities108.8028.05
Current liabilities total4 090.201 185.01
Balance sheet total (liabilities)4 467.264 562.27
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