Braestrup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39806320
Mågevej 14, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 389.31 | 459.71 | |||
| External services | - 202.05 | - 183.91 | |||
| Gross profit | 187.26 | 275.80 | 353.80 | 745.93 | 263.96 |
| Employee benefit expenses | - 241.57 | ||||
| Total depreciation | -46.93 | -46.93 | -46.93 | -46.93 | -46.93 |
| EBIT | 140.32 | 228.87 | 306.87 | 457.42 | 217.03 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -61.96 | -59.42 | -53.14 | - 123.18 | - 113.22 |
| Pre-tax profit | 78.37 | 169.45 | 253.72 | 334.24 | 103.81 |
| Income taxes | -17.24 | -37.45 | -55.90 | -73.73 | -23.25 |
| Net earnings | 61.13 | 132.00 | 197.82 | 260.51 | 80.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 264.49 | 2 217.55 | 2 170.62 | 4 735.29 | 4 707.11 |
| Tangible assets total | 2 264.49 | 2 217.55 | 2 170.62 | 4 735.29 | 4 707.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.44 | 5.34 | 22.87 | ||
| Prepayments and accrued income | 2.37 | 6.04 | 6.09 | 2.80 | |
| Short term receivables total | 2.37 | 13.48 | 11.43 | 25.68 | |
| Cash and bank deposits | 364.43 | 198.28 | 313.70 | 143.78 | |
| Cash and cash equivalents | 364.43 | 198.28 | 313.70 | 143.78 | |
| Balance sheet total (assets) | 2 628.91 | 2 418.21 | 2 497.80 | 4 746.73 | 4 876.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.77 | 157.89 | 289.89 | 487.71 | 748.22 |
| Profit of the financial year | 61.13 | 132.00 | 197.82 | 260.51 | 80.56 |
| Shareholders equity total | 207.89 | 339.89 | 537.71 | 798.22 | 878.78 |
| Provisions | 18.63 | 26.66 | 34.68 | 42.71 | 50.74 |
| Non-current deferred tax liabilities | 9.21 | 25.42 | 44.88 | 61.71 | 8.22 |
| Non-current liabilities total | 9.21 | 25.42 | 44.88 | 61.71 | 8.22 |
| Current loans from credit institutions | 1 238.76 | 880.28 | 686.82 | ||
| Current trade creditors | 2.19 | 11.29 | 4.28 | 32.94 | 61.86 |
| Current owed to group member | 989.83 | 980.00 | 1 700.40 | 2 774.41 | 3 552.01 |
| Short-term deferred tax liabilities | 16.69 | 9.21 | 21.42 | 41.88 | 57.71 |
| Other non-interest bearing current liabilities | 145.71 | 145.45 | 154.42 | 308.04 | 267.24 |
| Current liabilities total | 2 393.17 | 2 026.24 | 1 880.53 | 3 844.09 | 3 938.82 |
| Balance sheet total (liabilities) | 2 628.91 | 2 418.21 | 2 497.80 | 4 746.73 | 4 876.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.