EJENDOMSSELSKABET BREDHOLM 3, 6100 HADERSLEV A/S — Credit Rating and Financial Key Figures
CVR number: 28715420
Bredholm 3, 6100 Haderslev
tel: 74521621
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 564.50 | 3 591.98 | 3 588.98 | 3 565.34 | 3 641.44 |
| Total depreciation | - 809.20 | - 841.35 | - 862.18 | - 990.25 | -1 006.51 |
| EBIT | 2 755.29 | 2 750.63 | 2 726.80 | 2 575.09 | 2 634.93 |
| Other financial income | 113.29 | 128.88 | 50.74 | 3 160.34 | 20.69 |
| Other financial expenses | - 384.18 | - 384.52 | - 359.02 | - 959.17 | -1 007.72 |
| Pre-tax profit | 2 484.40 | 2 494.98 | 2 418.53 | 4 776.26 | 1 647.90 |
| Income taxes | - 546.54 | - 549.88 | - 478.26 | -1 104.53 | - 362.52 |
| Net earnings | 1 937.86 | 1 945.11 | 1 940.28 | 3 671.73 | 1 285.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 723.66 | 23 536.28 | 23 208.33 | 25 578.68 | 24 755.31 |
| Machinery and equipment | 31.73 | 30.58 | 29.43 | 28.28 | 27.13 |
| Tangible assets total | 23 755.39 | 23 566.85 | 23 237.76 | 25 606.95 | 24 782.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 479.02 | 5 678.23 | 9.60 | ||
| Current other receivables | 0.04 | 1 200.00 | |||
| Short term receivables total | 6 479.02 | 5 678.27 | 9.60 | 1 200.00 | |
| Cash and bank deposits | 624.66 | 2 550.06 | 2 306.57 | 1 703.07 | 10.29 |
| Cash and cash equivalents | 624.66 | 2 550.06 | 2 306.57 | 1 703.07 | 10.29 |
| Balance sheet total (assets) | 30 859.07 | 31 795.18 | 25 544.33 | 27 319.62 | 25 992.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 500.00 | 2 000.00 | 3 000.00 | ||
| Retained earnings | 5 834.55 | 272.41 | 217.52 | - 842.20 | 2 829.52 |
| Profit of the financial year | 1 937.86 | 1 945.11 | 1 940.28 | 3 671.73 | 1 285.38 |
| Shareholders equity total | 8 272.41 | 10 217.52 | 4 657.80 | 6 329.53 | 4 614.90 |
| Provisions | 1 828.20 | 1 967.30 | 2 028.70 | 2 399.90 | 2 480.50 |
| Non-current loans from credit institutions | 18 300.91 | 17 264.39 | 16 235.65 | 15 997.02 | 15 149.95 |
| Non-current other liabilities | 900.00 | 900.00 | |||
| Non-current deferred tax liabilities | 900.00 | 900.00 | 900.00 | ||
| Non-current liabilities total | 19 200.91 | 18 164.39 | 17 135.65 | 16 897.02 | 16 049.95 |
| Current loans from credit institutions | 1 001.87 | 1 026.70 | 1 035.27 | 805.09 | 847.06 |
| Current owed to group member | 186.59 | 61.33 | 1 639.48 | ||
| Short-term deferred tax liabilities | 476.94 | 410.78 | 416.86 | 747.92 | 281.92 |
| Other non-interest bearing current liabilities | 78.74 | 8.50 | 83.46 | 78.84 | 78.91 |
| Current liabilities total | 1 557.55 | 1 445.97 | 1 722.18 | 1 693.18 | 2 847.37 |
| Balance sheet total (liabilities) | 30 859.07 | 31 795.18 | 25 544.33 | 27 319.62 | 25 992.73 |
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