EJENDOMMEN BREDGADE 24 ApS — Credit Rating and Financial Key Figures
CVR number: 31597633
Havesvinget 6, 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.00 | 159.00 | 139.00 | 182.36 | 204.25 |
| Total depreciation | -39.00 | -46.00 | -53.00 | -52.76 | -52.76 |
| EBIT | 129.00 | 113.00 | 86.00 | 129.60 | 151.49 |
| Other financial income | 61.00 | 336.00 | |||
| Other financial expenses | -65.00 | - 114.00 | -68.00 | -35.67 | -36.16 |
| Pre-tax profit | 64.00 | 60.00 | 354.00 | 93.93 | 115.33 |
| Income taxes | -15.00 | -14.00 | -78.00 | -21.79 | -26.48 |
| Net earnings | 49.00 | 46.00 | 276.00 | 72.14 | 88.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 102.00 | 2 319.00 | 2 266.00 | 2 213.14 | 2 160.38 |
| Tangible assets total | 2 102.00 | 2 319.00 | 2 266.00 | 2 213.14 | 2 160.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 1.00 | 1.29 | 1.29 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 5.00 | 1.00 | 1.29 | 1.29 | |
| Other current investments | 403.00 | ||||
| Cash and bank deposits | 771.00 | 221.00 | 0.71 | 9.69 | |
| Cash and cash equivalents | 771.00 | 624.00 | 0.71 | 9.69 | |
| Balance sheet total (assets) | 2 873.00 | 2 948.00 | 2 267.00 | 2 215.14 | 2 171.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 793.00 | 781.00 | 768.00 | 983.57 | 995.71 |
| Profit of the financial year | 49.00 | 46.00 | 276.00 | 72.14 | 88.85 |
| Shareholders equity total | 1 027.00 | 1 012.00 | 1 229.00 | 1 240.71 | 1 269.56 |
| Provisions | 117.00 | 131.00 | 135.00 | 137.29 | 138.56 |
| Non-current loans from credit institutions | 1 577.00 | 1 528.00 | 587.00 | 582.72 | 578.15 |
| Non-current liabilities total | 1 577.00 | 1 528.00 | 587.00 | 582.72 | 578.15 |
| Current loans from credit institutions | 50.00 | 144.00 | 105.00 | 112.10 | 12.01 |
| Short-term deferred tax liabilities | 10.00 | 71.00 | 18.17 | 11.21 | |
| Other non-interest bearing current liabilities | 92.00 | 133.00 | 140.00 | 124.15 | 161.88 |
| Current liabilities total | 152.00 | 277.00 | 316.00 | 254.42 | 185.10 |
| Balance sheet total (liabilities) | 2 873.00 | 2 948.00 | 2 267.00 | 2 215.14 | 2 171.37 |
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