EJENDOMSSELSKABET BREGNERØDVEJ 130 A/S — Credit Rating and Financial Key Figures
CVR number: 80213913
Bregnerødvej 130, 3460 Birkerød
tel: 49138294
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.14 | 49.32 | 85.14 | 79.21 | 64.23 |
| Total depreciation | -33.23 | -33.23 | -33.23 | -33.23 | -33.23 |
| EBIT | 33.91 | 16.09 | 51.91 | 45.98 | 31.00 |
| Other financial income | 1.40 | ||||
| Other financial expenses | - 115.94 | -50.27 | -52.70 | -64.33 | - 122.46 |
| Pre-tax profit | -82.02 | -34.18 | -0.80 | -18.35 | -90.06 |
| Income taxes | 22.00 | -15.40 | -6.60 | ||
| Net earnings | -82.02 | -34.18 | 21.21 | -33.75 | -96.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 750.30 | 2 717.07 | 2 683.84 | 2 650.61 | 2 617.38 |
| Tangible assets total | 2 750.30 | 2 717.07 | 2 683.84 | 2 650.61 | 2 617.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.36 | 13.51 | 13.63 | 14.41 | 15.00 |
| Current deferred tax assets | 22.00 | 6.60 | |||
| Short term receivables total | 13.36 | 13.51 | 35.63 | 21.01 | 15.00 |
| Cash and bank deposits | 3.76 | 0.49 | 2.62 | 2.82 | 2.28 |
| Cash and cash equivalents | 3.76 | 0.49 | 2.62 | 2.82 | 2.28 |
| Balance sheet total (assets) | 2 767.43 | 2 731.07 | 2 722.09 | 2 674.44 | 2 634.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 515.47 | -1 597.50 | -1 631.68 | -1 610.48 | -1 644.23 |
| Profit of the financial year | -82.02 | -34.18 | 21.21 | -33.75 | -96.66 |
| Shareholders equity total | -1 097.50 | -1 131.68 | -1 110.48 | -1 144.23 | -1 240.89 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 620.00 | 1 620.00 | 1 620.00 | 1 620.00 | 1 516.18 |
| Non-current owed to group member | 2 224.19 | 2 226.10 | 2 188.41 | 2 170.36 | 2 206.19 |
| Non-current liabilities total | 3 844.19 | 3 846.10 | 3 808.41 | 3 790.36 | 3 722.37 |
| Current loans from credit institutions | 103.82 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 26.30 |
| Other non-interest bearing current liabilities | 11.74 | 7.65 | 15.15 | 19.31 | 23.06 |
| Current liabilities total | 20.74 | 16.65 | 24.16 | 28.31 | 153.19 |
| Balance sheet total (liabilities) | 2 767.43 | 2 731.07 | 2 722.09 | 2 674.44 | 2 634.66 |
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