Ejendomsselskabet Bryggen, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38027336
John Tranums Vej 23, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.18 | -64.42 | -65.84 | -66.04 | -99.50 |
| EBIT | -64.18 | -64.42 | -65.84 | -66.04 | -99.50 |
| Other financial income | 0.80 | 1.81 | 4.47 | 10.52 | 13.74 |
| Other financial expenses | -0.66 | -1.07 | -2.53 | ||
| Pre-tax profit | -64.03 | -63.68 | -63.90 | -55.52 | -85.76 |
| Income taxes | 14.10 | 14.01 | 14.08 | 12.21 | 18.85 |
| Net earnings | -49.94 | -49.67 | -49.81 | -43.31 | -66.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 972.04 | 26 296.00 | 26 757.59 | 29 120.70 | |
| Advance payments and construction in progress | 63 802.17 | ||||
| Tangible assets total | 25 972.04 | 26 296.00 | 26 757.59 | 29 120.70 | 63 802.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.23 | 244.95 | 334.74 | 459.55 | 645.91 |
| Current other receivables | 180.98 | 78.89 | 78.84 | 483.69 | 8 156.57 |
| Current deferred tax assets | 85.91 | 85.28 | 115.60 | 176.03 | 202.22 |
| Short term receivables total | 424.13 | 409.13 | 529.18 | 1 119.26 | 9 004.70 |
| Cash and bank deposits | 21.64 | 597.46 | 292.96 | 66.39 | 117.72 |
| Cash and cash equivalents | 21.64 | 597.46 | 292.96 | 66.39 | 117.72 |
| Balance sheet total (assets) | 26 417.81 | 27 302.60 | 27 579.73 | 30 306.35 | 72 924.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.30 | 370.76 | 321.09 | 271.28 | 227.97 |
| Profit of the financial year | -49.94 | -49.67 | -49.81 | -43.31 | -66.91 |
| Shareholders equity total | -79.24 | 371.09 | 321.28 | 277.97 | 211.06 |
| Provisions | 281.36 | 352.63 | 454.18 | 617.99 | 801.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.59 | ||||
| Current trade creditors | 5 974.09 | ||||
| Current owed to group member | 25 896.55 | 26 256.35 | 26 784.78 | 29 390.59 | 65 877.00 |
| Other non-interest bearing current liabilities | 319.14 | 322.53 | 19.50 | 19.80 | 16.50 |
| Current liabilities total | 26 215.69 | 26 578.88 | 26 804.28 | 29 410.39 | 71 912.18 |
| Balance sheet total (liabilities) | 26 417.81 | 27 302.60 | 27 579.73 | 30 306.35 | 72 924.59 |
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