BOLIGFIRMAET BROLØKKEN ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 76166919
Bakkegårdslunden 7, 5260 Odense S
b.barlebo@gmail.com
tel: 20128687
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.90 | 354.40 | 351.91 | 249.09 | 331.13 |
| Employee benefit expenses | -44.40 | -44.40 | -44.40 | -44.40 | -44.40 |
| Total depreciation | -17.17 | -17.17 | -17.60 | -18.31 | -19.66 |
| EBIT | 312.34 | 292.83 | 289.90 | 186.38 | 267.07 |
| Other financial income | 0.02 | 2.78 | 3.37 | 2.91 | |
| Other financial expenses | -7.43 | -10.52 | -6.35 | -0.67 | -0.42 |
| Pre-tax profit | 304.93 | 282.31 | 286.33 | 189.08 | 269.56 |
| Income taxes | -70.86 | -66.26 | -67.00 | -45.77 | -64.77 |
| Net earnings | 234.07 | 216.05 | 219.32 | 143.30 | 204.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 321.13 | 3 303.96 | 3 329.90 | 3 392.83 | 3 373.17 |
| Tangible assets total | 3 321.13 | 3 303.96 | 3 329.90 | 3 392.83 | 3 373.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.63 | 1.49 | 1.64 | 2.09 | 2.34 |
| Current other receivables | 1.96 | 1.16 | 54.94 | ||
| Current deferred tax assets | 14.99 | 18.28 | |||
| Short term receivables total | 3.59 | 2.65 | 71.58 | 2.09 | 20.62 |
| Cash and bank deposits | 1 072.14 | 1 008.85 | 1 057.03 | 1 089.46 | 1 229.30 |
| Cash and cash equivalents | 1 072.14 | 1 008.85 | 1 057.03 | 1 089.46 | 1 229.30 |
| Balance sheet total (assets) | 4 396.86 | 4 315.46 | 4 458.50 | 4 484.38 | 4 623.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 75.26 | 61.00 | 67.50 |
| Retained earnings | 3 358.47 | 3 535.34 | 3 676.14 | 3 834.46 | 3 910.27 |
| Profit of the financial year | 234.07 | 216.05 | 219.32 | 143.30 | 204.79 |
| Shareholders equity total | 3 774.04 | 3 933.59 | 4 095.72 | 4 163.77 | 4 307.55 |
| Non-current loans from credit institutions | 259.38 | ||||
| Non-current liabilities total | 259.38 | ||||
| Current loans from credit institutions | 26.47 | ||||
| Current owed to participating | 0.64 | 2.76 | |||
| Short-term deferred tax liabilities | 42.86 | 33.89 | 13.77 | ||
| Other non-interest bearing current liabilities | 294.11 | 347.98 | 362.78 | 306.20 | 312.77 |
| Current liabilities total | 363.44 | 381.87 | 362.78 | 320.61 | 315.53 |
| Balance sheet total (liabilities) | 4 396.86 | 4 315.46 | 4 458.50 | 4 484.38 | 4 623.09 |
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