EJENDOMSSELSKABET BREDNING ApS — Credit Rating and Financial Key Figures
CVR number: 31488745
Løimarksvej 11, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.66 | 203.23 | 244.35 | 251.15 | 246.16 |
| Total depreciation | -38.43 | -37.97 | -37.97 | -37.97 | -37.97 |
| EBIT | 209.23 | 165.26 | 206.38 | 213.18 | 208.19 |
| Other financial income | 8.38 | 8.14 | 8.01 | 16.09 | 15.87 |
| Other financial expenses | -97.93 | -70.61 | -66.00 | -78.03 | -57.74 |
| Pre-tax profit | 119.68 | 102.79 | 148.39 | 151.24 | 166.32 |
| Income taxes | -26.04 | -22.88 | -32.67 | -30.84 | -31.28 |
| Net earnings | 93.64 | 79.91 | 115.72 | 120.40 | 135.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 653.16 | 2 615.19 | 2 577.22 | 2 539.25 | 2 501.28 |
| Tangible assets total | 2 653.16 | 2 615.19 | 2 577.22 | 2 539.25 | 2 501.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 403.22 | 398.33 | 396.58 | 393.11 | 533.96 |
| Prepayments and accrued income | 12.64 | ||||
| Current other receivables | 62.00 | ||||
| Short term receivables total | 403.22 | 398.33 | 396.58 | 405.76 | 595.96 |
| Cash and bank deposits | 51.12 | 35.05 | 84.89 | 7.02 | |
| Cash and cash equivalents | 51.12 | 35.05 | 84.89 | 7.02 | |
| Balance sheet total (assets) | 3 107.50 | 3 048.57 | 2 973.80 | 3 029.89 | 3 104.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 436.97 | 530.61 | 610.52 | 726.24 | 846.64 |
| Profit of the financial year | 93.64 | 79.91 | 115.72 | 120.40 | 135.04 |
| Shareholders equity total | 655.61 | 735.52 | 851.24 | 971.64 | 1 106.68 |
| Provisions | 30.03 | 43.15 | 56.26 | 67.08 | 73.12 |
| Non-current loans from credit institutions | 1 256.49 | 1 062.90 | 863.18 | 559.87 | 485.38 |
| Non-current liabilities total | 1 256.49 | 1 062.90 | 863.18 | 559.87 | 485.38 |
| Current loans from credit institutions | 218.86 | 220.23 | 228.09 | 73.04 | 74.49 |
| Current trade creditors | 11.50 | 11.50 | 13.48 | 28.75 | 17.94 |
| Current owed to group member | 871.81 | 889.75 | 907.70 | 1 242.35 | 1 256.82 |
| Short-term deferred tax liabilities | 13.02 | 9.76 | 19.56 | 20.02 | 25.23 |
| Other non-interest bearing current liabilities | 50.18 | 75.76 | 34.28 | 67.14 | 64.59 |
| Current liabilities total | 1 165.37 | 1 206.99 | 1 203.11 | 1 431.30 | 1 439.07 |
| Balance sheet total (liabilities) | 3 107.50 | 3 048.57 | 2 973.80 | 3 029.89 | 3 104.26 |
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