Brage Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 39868261
Hannerup Engvej 54, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.25 | 346.59 | 403.32 | 480.53 | 791.89 |
| Total depreciation | -28.73 | -99.87 | - 167.63 | - 128.24 | - 169.10 |
| EBIT | 147.52 | 246.71 | 235.69 | 352.29 | 622.79 |
| Other financial income | 5.85 | 18.86 | 3.66 | 531.14 | 754.68 |
| Other financial expenses | - 197.42 | - 452.10 | - 347.74 | - 320.59 | - 558.33 |
| Pre-tax profit | -44.06 | - 186.53 | - 108.40 | 562.85 | 819.14 |
| Income taxes | 8.54 | 30.00 | 37.03 | - 123.83 | - 180.21 |
| Net earnings | -35.51 | - 156.52 | -71.37 | 439.02 | 638.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 774.22 | 8 620.52 | 12 072.84 | 13 012.91 | 14 191.46 |
| Tangible assets total | 5 774.22 | 8 620.52 | 12 072.84 | 13 012.91 | 14 191.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.81 | 1 701.85 | 16.35 | ||
| Current amounts owed by group member comp. | 742.29 | 66.39 | 131.81 | ||
| Prepayments and accrued income | 2.34 | ||||
| Current other receivables | 31.96 | 128.35 | 49.37 | 109.11 | 204.05 |
| Current deferred tax assets | 14.63 | 64.09 | 59.16 | ||
| Short term receivables total | 788.88 | 279.64 | 1 942.18 | 111.46 | 220.40 |
| Cash and bank deposits | 89.23 | 84.52 | 84.45 | 17.89 | |
| Cash and cash equivalents | 89.23 | 84.52 | 84.45 | 17.89 | |
| Balance sheet total (assets) | 6 652.33 | 8 984.68 | 14 015.02 | 13 208.81 | 14 429.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.51 | - 192.04 | - 263.40 | 175.62 | |
| Profit of the financial year | -35.51 | - 156.52 | -71.37 | 439.02 | 638.93 |
| Shareholders equity total | 14.49 | - 142.03 | - 213.40 | 225.62 | 864.55 |
| Provisions | 6.09 | 40.17 | 62.30 | 116.12 | 165.51 |
| Non-current loans from credit institutions | 2 097.52 | 6 188.77 | 8 275.91 | 10 534.26 | 10 281.43 |
| Non-current other liabilities | 86.79 | 142.42 | 144.22 | 265.57 | 309.92 |
| Non-current liabilities total | 2 184.31 | 6 331.20 | 8 420.13 | 10 799.83 | 10 591.35 |
| Current loans from credit institutions | 4 135.39 | 1 333.15 | 3 294.84 | 595.62 | 401.20 |
| Advances received | 10.27 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 259.45 | 1 398.97 | 2 335.85 | 1 223.71 | 2 068.80 |
| Short-term deferred tax liabilities | 70.00 | 130.82 | |||
| Other non-interest bearing current liabilities | 37.61 | 8.23 | 100.29 | 162.89 | 182.25 |
| Current liabilities total | 4 447.44 | 2 755.35 | 5 745.99 | 2 067.23 | 2 808.34 |
| Balance sheet total (liabilities) | 6 652.33 | 8 984.68 | 14 015.02 | 13 208.81 | 14 429.75 |
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