Bregnerød Byvej 13A ApS — Credit Rating and Financial Key Figures
CVR number: 36491779
H.C. Lumbyes Gade 51, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 214.16 | 28.05 | |||
| Gross profit | 214.16 | 28.05 | -10.07 | -7.32 | -9.55 |
| Costs of management | -10.07 | -7.32 | -9.55 | ||
| EBIT | 214.16 | 28.05 | -10.07 | -7.32 | -9.55 |
| Other financial income | 2.64 | 60.58 | 48.10 | 49.58 | |
| Other financial expenses | -53.91 | -21.95 | -1.10 | -0.59 | -1.13 |
| Pre-tax profit | 162.88 | 6.10 | 49.41 | 40.20 | 38.90 |
| Income taxes | -33.64 | -16.83 | -10.87 | -8.82 | -8.56 |
| Net earnings | 129.25 | -10.73 | 38.55 | 31.38 | 30.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 750.00 | ||||
| Tangible assets total | 4 750.00 | ||||
| Investments total | |||||
| Deferred tax assets | 97.13 | ||||
| Long term receivables total | 97.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.15 | 1 203.16 | 1 240.40 | 1 274.64 | |
| Current other receivables | 2.37 | ||||
| Short term receivables total | 2.37 | 0.15 | 1 203.16 | 1 240.40 | 1 274.64 |
| Cash and bank deposits | 121.75 | 1 942.94 | 3.69 | 2.50 | |
| Cash and cash equivalents | 121.75 | 1 942.94 | 3.69 | 2.50 | |
| Balance sheet total (assets) | 4 971.25 | 1 943.09 | 1 203.16 | 1 244.08 | 1 277.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 457.75 | 86.99 | 76.26 | 114.81 | 146.18 |
| Profit of the financial year | 129.25 | -10.73 | 38.55 | 31.38 | 30.34 |
| Shareholders equity total | 1 586.99 | 1 576.26 | 1 114.81 | 1 146.18 | 1 176.53 |
| Provisions | 379.08 | ||||
| Non-current loans from credit institutions | 2 436.52 | ||||
| Non-current other liabilities | 67.50 | ||||
| Non-current deferred tax liabilities | 8.56 | ||||
| Non-current liabilities total | 2 504.02 | 8.56 | |||
| Current loans from credit institutions | 107.52 | 0.13 | |||
| Current owed to group member | 379.21 | 0.14 | 0.21 | 6.26 | |
| Short-term deferred tax liabilities | 298.78 | 10.87 | 8.82 | ||
| Other non-interest bearing current liabilities | 14.42 | 67.90 | 77.15 | 82.81 | 92.06 |
| Current liabilities total | 501.15 | 366.82 | 88.36 | 97.90 | 92.06 |
| Balance sheet total (liabilities) | 4 971.25 | 1 943.09 | 1 203.16 | 1 244.08 | 1 277.14 |
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