EJENDOMSSELSKABET ØSTERGADE BRÆDSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 35672796
Gl Højenvej 48, 7100 Vejle
renehorsbjerg@gmail.com
tel: 50786767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.10 | 78.61 | 66.07 | -26.17 | -53.97 |
| Other operating expenses | -11.91 | ||||
| EBIT | 141.10 | 90.53 | 66.07 | -26.17 | -53.97 |
| Other financial income | 1.81 | ||||
| Other financial expenses | -90.86 | -85.85 | -56.01 | -79.29 | -54.22 |
| Pre-tax profit | 50.25 | 4.68 | 10.06 | - 103.64 | - 108.19 |
| Income taxes | -13.33 | 22.48 | 23.85 | ||
| Net earnings | 36.92 | 4.68 | 10.06 | -81.16 | -84.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 949.55 | 2 539.28 | 2 539.28 | 2 539.28 | |
| Tangible assets total | 2 949.55 | 2 539.28 | 2 539.28 | 2 539.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 430.00 | ||||
| Current other receivables | 17.48 | 46.29 | 40.77 | 5.00 | |
| Current deferred tax assets | 22.48 | 23.85 | |||
| Short term receivables total | 17.48 | 476.29 | 40.77 | 22.48 | 28.85 |
| Cash and bank deposits | 9.52 | 4.33 | |||
| Cash and cash equivalents | 9.52 | 4.33 | |||
| Balance sheet total (assets) | 2 967.03 | 3 015.58 | 2 589.57 | 2 561.77 | 33.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.05 | 85.97 | 90.65 | 100.70 | 19.54 |
| Profit of the financial year | 36.92 | 4.68 | 10.06 | -81.16 | -84.34 |
| Shareholders equity total | 135.97 | 140.64 | 150.71 | 69.54 | -14.80 |
| Non-current loans from credit institutions | 2 469.32 | 1 643.01 | 1 746.15 | 1 014.49 | |
| Non-current other liabilities | 28.70 | 54.20 | 26.50 | 17.90 | |
| Non-current liabilities total | 2 498.03 | 1 697.21 | 1 772.65 | 1 032.39 | |
| Current loans from credit institutions | 182.84 | 431.19 | 47.00 | 187.84 | |
| Current trade creditors | 22.51 | 22.51 | 15.32 | 19.00 | 12.05 |
| Current owed to participating | 3.64 | 21.41 | 29.41 | ||
| Current owed to group member | 112.72 | 712.69 | 603.89 | 1 222.75 | 1.37 |
| Short-term deferred tax liabilities | 11.33 | 11.33 | |||
| Other non-interest bearing current liabilities | 8.84 | 5.16 | |||
| Current liabilities total | 333.04 | 1 177.72 | 666.21 | 1 459.84 | 47.98 |
| Balance sheet total (liabilities) | 2 967.03 | 3 015.58 | 2 589.57 | 2 561.77 | 33.18 |
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