Brydehøjvej ApS — Credit Rating and Financial Key Figures
CVR number: 41591943
Jernaldervej 41 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34.44 | 55.49 | 79.41 | 67.37 |
| Total depreciation | -8.50 | -8.50 | - 391.50 | -8.50 |
| EBIT | 25.94 | 46.99 | 470.91 | 58.87 |
| Other financial expenses | -0.00 | -0.64 | -0.82 | -0.39 |
| Pre-tax profit | 25.94 | 46.36 | 470.08 | 58.48 |
| Income taxes | -5.88 | -10.14 | - 103.42 | -12.94 |
| Net earnings | 20.05 | 36.21 | 366.66 | 45.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 691.50 | 1 683.00 | 1 691.50 | 1 683.00 |
| Tangible assets total | 1 691.50 | 1 683.00 | 1 691.50 | 1 683.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.20 | |||
| Current amounts owed by group member comp. | 31.89 | 26.08 | ||
| Current other receivables | 31.89 | 31.89 | ||
| Short term receivables total | 31.89 | 31.89 | 31.89 | 27.28 |
| Cash and bank deposits | 8.80 | 56.09 | 150.24 | 113.17 |
| Cash and cash equivalents | 8.80 | 56.09 | 150.24 | 113.17 |
| Balance sheet total (assets) | 1 732.19 | 1 770.98 | 1 873.63 | 1 823.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | ||
| Retained earnings | 1 521.12 | 1 541.17 | 1 203.13 | 1 469.78 |
| Profit of the financial year | 20.05 | 36.21 | 366.66 | 45.54 |
| Shareholders equity total | 1 581.17 | 1 617.38 | 1 709.78 | 1 655.32 |
| Provisions | 115.00 | 113.00 | 115.00 | 113.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 7.57 | 12.14 | 20.40 | 22.55 |
| Other non-interest bearing current liabilities | 22.20 | 22.20 | 22.20 | 26.33 |
| Current liabilities total | 36.02 | 40.59 | 48.85 | 55.13 |
| Balance sheet total (liabilities) | 1 732.19 | 1 770.98 | 1 873.63 | 1 823.45 |
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