Ejendomsselskabet Bredgade 6 A Struer ApS — Credit Rating and Financial Key Figures
CVR number: 37606898
Nørregade 28, 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 140.40 | 140.40 | 140.40 | 140.40 | 140.40 |
External services | -20.00 | -20.00 | -20.00 | -22.20 | -23.50 |
Gross profit | 120.40 | 120.40 | 120.40 | 118.20 | 116.90 |
Total depreciation | -36.50 | -36.50 | -36.50 | -36.50 | -36.50 |
EBIT | 83.90 | 83.90 | 83.90 | 81.70 | 80.40 |
Other financial income | 0.33 | 0.63 | 2.20 | ||
Other financial expenses | -5.54 | -4.13 | -2.63 | -3.07 | -6.65 |
Pre-tax profit | 78.70 | 79.77 | 81.27 | 79.26 | 75.95 |
Income taxes | -17.27 | -17.49 | -17.82 | -17.38 | -16.65 |
Net earnings | 61.42 | 62.28 | 63.45 | 61.88 | 59.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 876.92 | 840.42 | 803.93 | 767.43 | 730.94 |
Tangible assets total | 876.92 | 840.42 | 803.93 | 767.43 | 730.94 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 876.92 | 840.42 | 803.93 | 767.43 | 730.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 154.53 | 215.95 | 278.24 | 341.69 | 403.57 |
Profit of the financial year | 61.42 | 62.28 | 63.45 | 61.88 | 59.30 |
Shareholders equity total | 265.95 | 328.24 | 391.69 | 453.57 | 512.87 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 10.00 | 10.00 | ||
Current owed to group member | 571.15 | 456.60 | 371.87 | 271.98 | 162.36 |
Short-term deferred tax liabilities | 17.27 | 17.49 | 17.82 | 17.38 | 34.03 |
Other non-interest bearing current liabilities | 22.55 | 38.10 | 14.55 | 14.50 | 11.67 |
Current liabilities total | 610.97 | 512.19 | 412.24 | 313.86 | 218.07 |
Balance sheet total (liabilities) | 876.92 | 840.42 | 803.93 | 767.43 | 730.94 |
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