EJENDOMSSELSKABET BREDNING ApS — Credit Rating and Financial Key Figures
CVR number: 31488745
Løimarksvej 11, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.90 | 247.66 | 203.23 | 244.35 | 251.15 |
| Total depreciation | -38.05 | -38.43 | -37.97 | -37.97 | -37.97 |
| EBIT | 222.85 | 209.23 | 165.26 | 206.38 | 213.18 |
| Other financial income | 8.24 | 8.38 | 8.14 | 8.01 | 16.09 |
| Other financial expenses | -96.17 | -97.93 | -70.61 | -66.00 | -78.03 |
| Pre-tax profit | 134.92 | 119.68 | 102.79 | 148.39 | 151.24 |
| Income taxes | -29.55 | -26.04 | -22.88 | -32.67 | -30.84 |
| Net earnings | 105.37 | 93.64 | 79.91 | 115.72 | 120.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 691.58 | 2 653.16 | 2 615.19 | 2 577.22 | 2 539.25 |
| Tangible assets total | 2 691.58 | 2 653.16 | 2 615.19 | 2 577.22 | 2 539.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.43 | 403.22 | 398.33 | 396.58 | 393.11 |
| Prepayments and accrued income | 12.64 | ||||
| Short term receivables total | 411.43 | 403.22 | 398.33 | 396.58 | 405.76 |
| Cash and bank deposits | 49.48 | 51.12 | 35.05 | 84.89 | |
| Cash and cash equivalents | 49.48 | 51.12 | 35.05 | 84.89 | |
| Balance sheet total (assets) | 3 152.49 | 3 107.50 | 3 048.57 | 2 973.80 | 3 029.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 331.61 | 436.97 | 530.61 | 610.52 | 726.24 |
| Profit of the financial year | 105.37 | 93.64 | 79.91 | 115.72 | 120.40 |
| Shareholders equity total | 561.97 | 655.61 | 735.52 | 851.24 | 971.64 |
| Provisions | 17.02 | 30.03 | 43.15 | 56.26 | 67.08 |
| Non-current loans from credit institutions | 1 472.57 | 1 256.49 | 1 062.90 | 863.18 | 559.87 |
| Non-current liabilities total | 1 472.57 | 1 256.49 | 1 062.90 | 863.18 | 559.87 |
| Current loans from credit institutions | 193.46 | 218.86 | 220.23 | 228.09 | 73.04 |
| Current trade creditors | 36.00 | 11.50 | 11.50 | 13.48 | 28.75 |
| Current owed to group member | 831.96 | 871.81 | 889.75 | 907.70 | 1 242.35 |
| Short-term deferred tax liabilities | 16.46 | 13.02 | 9.76 | 19.56 | 20.02 |
| Other non-interest bearing current liabilities | 23.05 | 50.18 | 75.76 | 34.28 | 67.14 |
| Current liabilities total | 1 100.93 | 1 165.37 | 1 206.99 | 1 203.11 | 1 431.30 |
| Balance sheet total (liabilities) | 3 152.49 | 3 107.50 | 3 048.57 | 2 973.80 | 3 029.89 |
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