NIELS BRØCHNER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25293266
Bytoften 25, 8240 Risskov
kirstenvolfbrochner@gmail.com
tel: 28780923
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 716.30 | 731.84 | |||
| Gross profit | 716.30 | 731.84 | 692.32 | 741.34 | 766.00 |
| Reduction in value of non-current assets | 70.00 | ||||
| EBIT | 716.30 | 731.84 | 692.32 | 741.34 | 836.00 |
| Other financial income | 58.83 | 12.00 | 0.04 | 12.03 | 63.50 |
| Other financial expenses | -37.11 | -32.97 | -29.85 | -88.26 | - 174.31 |
| Pre-tax profit | 738.02 | 710.87 | 662.51 | 665.11 | 725.19 |
| Income taxes | - 162.36 | - 156.39 | -79.55 | - 212.42 | - 159.54 |
| Net earnings | 575.66 | 554.48 | 582.96 | 452.69 | 565.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 930.00 | 8 930.00 | 8 930.00 | 8 930.00 | 9 000.00 |
| Tangible assets total | 8 930.00 | 8 930.00 | 8 930.00 | 8 930.00 | 9 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.33 | 64.46 | 65.02 | 66.97 | 137.95 |
| Current amounts owed by group member comp. | 2 038.99 | 1 454.43 | 1 623.75 | ||
| Prepayments and accrued income | 15.78 | 15.78 | 17.53 | 18.32 | 18.87 |
| Short term receivables total | 2 119.10 | 80.23 | 82.55 | 1 539.72 | 1 780.57 |
| Cash and bank deposits | 108.72 | 123.11 | 168.16 | 74.54 | 109.63 |
| Cash and cash equivalents | 108.72 | 123.11 | 168.16 | 74.54 | 109.63 |
| Balance sheet total (assets) | 11 157.82 | 9 133.35 | 9 180.70 | 10 544.25 | 10 890.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 5 000.00 | |||
| Retained earnings | 3 048.60 | 3 624.26 | 4 178.74 | 4 761.70 | 214.39 |
| Profit of the financial year | 575.66 | 554.48 | 582.96 | 452.69 | 565.64 |
| Shareholders equity total | 6 249.26 | 4 303.74 | 4 886.70 | 5 339.39 | 5 905.03 |
| Provisions | 1 260.06 | 1 326.25 | 1 326.25 | 1 461.50 | 1 547.30 |
| Non-current loans from credit institutions | 2 674.19 | 2 355.87 | 2 356.66 | 2 857.78 | 2 470.01 |
| Non-current owed to group member | 225.80 | ||||
| Non-current other liabilities | 350.00 | 350.00 | |||
| Non-current liabilities total | 3 024.19 | 2 931.66 | 2 356.66 | 2 857.78 | 2 470.01 |
| Current loans from credit institutions | 313.36 | 318.36 | 372.12 | 388.88 | |
| Current trade creditors | 2.16 | 19.32 | 19.32 | ||
| Current owed to group member | 193.92 | ||||
| Short-term deferred tax liabilities | 222.95 | 186.36 | 77.18 | 73.74 | |
| Other non-interest bearing current liabilities | 23.67 | 2.63 | 415.02 | 416.96 | 485.91 |
| Accruals and deferred income | 64.33 | 64.33 | |||
| Current liabilities total | 624.31 | 571.68 | 611.09 | 885.58 | 967.85 |
| Balance sheet total (liabilities) | 11 157.82 | 9 133.35 | 9 180.70 | 10 544.25 | 10 890.19 |
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