Bregnerød Byvej 13A ApS — Credit Rating and Financial Key Figures
CVR number: 36491779
H.C. Lumbyes Gade 51, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 248.25 | 214.16 | 28.05 | ||
| Gross profit | 248.25 | 214.16 | 28.05 | -10.07 | -7.32 |
| Costs of management | -10.07 | -7.32 | |||
| EBIT | 248.25 | 214.16 | 28.05 | -10.07 | -7.32 |
| Other financial income | 9.31 | 2.64 | 60.58 | 48.10 | |
| Other financial expenses | - 164.11 | -53.91 | -21.95 | -1.10 | -0.59 |
| Pre-tax profit | 93.45 | 162.88 | 6.10 | 49.41 | 40.20 |
| Income taxes | -18.37 | -33.64 | -16.83 | -10.87 | -8.82 |
| Net earnings | 75.08 | 129.25 | -10.73 | 38.55 | 31.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 750.00 | 4 750.00 | |||
| Tangible assets total | 4 750.00 | 4 750.00 | |||
| Investments total | |||||
| Deferred tax assets | 132.97 | 97.13 | |||
| Long term receivables total | 132.97 | 97.13 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.31 | 0.15 | 1 203.16 | 1 240.40 | |
| Current other receivables | 8.27 | 2.37 | |||
| Short term receivables total | 117.57 | 2.37 | 0.15 | 1 203.16 | 1 240.40 |
| Cash and bank deposits | 169.89 | 121.75 | 1 942.94 | 3.69 | |
| Cash and cash equivalents | 169.89 | 121.75 | 1 942.94 | 3.69 | |
| Balance sheet total (assets) | 5 170.43 | 4 971.25 | 1 943.09 | 1 203.16 | 1 244.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 382.66 | 457.75 | 86.99 | 76.26 | 114.81 |
| Profit of the financial year | 75.08 | 129.25 | -10.73 | 38.55 | 31.38 |
| Shareholders equity total | 458.75 | 1 586.99 | 1 576.26 | 1 114.81 | 1 146.18 |
| Provisions | 381.28 | 379.08 | |||
| Non-current loans from credit institutions | 2 541.54 | 2 436.52 | |||
| Non-current other liabilities | 67.50 | 67.50 | |||
| Non-current liabilities total | 2 609.04 | 2 504.02 | |||
| Current loans from credit institutions | 106.20 | 107.52 | 0.13 | ||
| Current owed to group member | 1 606.88 | 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 | 8.29 | 14.42 | 67.90 | 77.15 | 82.81 |
| Current liabilities total | 1 721.36 | 501.15 | 366.82 | 88.36 | 97.90 |
| Balance sheet total (liabilities) | 5 170.43 | 4 971.25 | 1 943.09 | 1 203.16 | 1 244.08 |
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