Ejendomsselskabet Brændeskovhaven ApS — Credit Rating and Financial Key Figures
CVR number: 41623446
Svanemøllevej 41, Trørød 2900 Hellerup
pl@alicon.dk
tel: 53603234
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 758.53 | 887.25 | 710.78 | 612.48 |
| Total depreciation | - 265.80 | - 265.80 | - 265.80 | - 265.80 |
| EBIT | 492.73 | 621.45 | 444.98 | 346.68 |
| Other financial income | 0.75 | 68.72 | ||
| Other financial expenses | - 310.68 | - 543.15 | - 212.99 | - 220.82 |
| Pre-tax profit | 182.05 | 78.30 | 232.75 | 194.58 |
| Income taxes | -40.04 | -19.02 | -51.19 | -42.81 |
| Net earnings | 142.01 | 59.29 | 181.55 | 151.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 20 998.67 | 20 732.88 | 20 467.08 | 20 201.27 |
| Tangible assets total | 20 998.67 | 20 732.88 | 20 467.08 | 20 201.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 258.05 | 2 116.71 | ||
| Current deferred tax assets | 58.48 | 185.52 | 243.99 | 302.47 |
| Short term receivables total | 58.48 | 185.52 | 502.05 | 2 419.18 |
| Cash and bank deposits | 992.21 | 1 837.95 | 1 544.97 | 0.70 |
| Cash and cash equivalents | 992.21 | 1 837.95 | 1 544.97 | 0.70 |
| Balance sheet total (assets) | 22 049.36 | 22 756.34 | 22 514.10 | 22 621.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 500.00 | 8 642.01 | 8 701.30 | 8 882.85 |
| Profit of the financial year | 142.01 | 59.29 | 181.55 | 151.77 |
| Shareholders equity total | 8 682.01 | 8 741.30 | 8 922.85 | 9 074.62 |
| Non-current loans from credit institutions | 13 037.00 | 13 037.00 | 13 037.00 | |
| Non-current liabilities total | 13 037.00 | 13 037.00 | 13 037.00 | |
| Current loans from credit institutions | 12 575.01 | |||
| Current owed to group member | 295.60 | 399.01 | ||
| Short-term deferred tax liabilities | 98.52 | 146.06 | 109.67 | 101.28 |
| Other non-interest bearing current liabilities | 398.22 | 432.97 | 444.57 | 408.25 |
| Current liabilities total | 13 367.35 | 978.04 | 554.24 | 509.53 |
| Balance sheet total (liabilities) | 22 049.36 | 22 756.34 | 22 514.10 | 22 621.15 |
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