BRYDESØ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35379363
Strandkrogen 1 C, 7451 Sunds
poul@brydesoe.dk
tel: 31317000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.57 | 163.32 | 369.57 | 509.24 | 472.93 |
| Employee benefit expenses | - 146.09 | - 491.33 | - 525.60 | - 446.32 | - 696.54 |
| Total depreciation | - 143.46 | - 151.18 | - 134.22 | -34.53 | - 153.76 |
| EBIT | 23.02 | - 479.19 | - 290.25 | 28.39 | - 377.36 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -92.42 | -90.22 | -94.56 | - 119.47 | - 132.85 |
| Pre-tax profit | -69.40 | - 569.20 | - 384.80 | -91.08 | - 510.21 |
| Income taxes | 12.20 | 157.26 | -11.41 | -12.34 | 77.59 |
| Net earnings | -57.20 | - 411.94 | - 396.21 | - 103.42 | - 432.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 888.28 | 9 140.16 | 10 255.78 | 10 114.42 | 11 030.50 |
| Machinery and equipment | 118.17 | 138.00 | |||
| Tangible assets total | 7 006.45 | 9 278.16 | 10 255.78 | 10 114.42 | 11 030.50 |
| Investments total | 48.13 | 48.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.25 | 45.80 | |||
| Prepayments and accrued income | 3.98 | ||||
| Current other receivables | 11.71 | 2.34 | |||
| Current deferred tax assets | 35.67 | 192.93 | 65.30 | 52.96 | 130.56 |
| Short term receivables total | 39.66 | 204.64 | 67.64 | 53.22 | 176.35 |
| Cash and bank deposits | 112.04 | 112.60 | 134.87 | 94.76 | 133.60 |
| Cash and cash equivalents | 112.04 | 112.60 | 134.87 | 94.76 | 133.60 |
| Balance sheet total (assets) | 7 158.16 | 9 643.53 | 10 506.42 | 10 262.39 | 11 340.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 789.82 | 5 232.62 | 4 820.68 | 4 424.47 | 4 321.05 |
| Profit of the financial year | -57.20 | - 411.94 | - 396.21 | - 103.42 | - 432.62 |
| Shareholders equity total | 1 812.62 | 4 900.68 | 4 504.47 | 4 401.05 | 3 968.44 |
| Non-current loans from credit institutions | 1 438.37 | 1 285.93 | 1 134.11 | ||
| Non-current liabilities total | 1 438.37 | 1 285.93 | 1 134.11 | ||
| Current loans from credit institutions | 171.59 | 152.30 | 152.35 | ||
| Current trade creditors | 23.00 | 30.05 | 24.47 | 23.00 | 23.00 |
| Current owed to group member | 3 535.13 | 2 877.74 | 4 346.71 | 5 525.61 | 6 960.32 |
| Short-term deferred tax liabilities | 23.14 | 16.48 | |||
| Other non-interest bearing current liabilities | 154.30 | 380.35 | 344.31 | 312.73 | 388.69 |
| Current liabilities total | 3 907.17 | 3 456.93 | 4 867.84 | 5 861.34 | 7 372.01 |
| Balance sheet total (liabilities) | 7 158.16 | 9 643.53 | 10 506.42 | 10 262.39 | 11 340.45 |
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