ES BREGNERØDVEJ 125 ApS — Credit Rating and Financial Key Figures
CVR number: 36503963
Bregnerødvej 125, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.40 | 495.47 | 995.53 | 804.76 | 632.65 |
| Reduction in value of non-current assets | - 100.00 | - 345.00 | 842.03 | 200.00 | - 255.20 |
| EBIT | 320.40 | 150.47 | 1 837.56 | 1 004.76 | 377.45 |
| Other financial income | 0.67 | 0.36 | 1.18 | 19.91 | |
| Other financial expenses | -77.37 | -93.73 | - 106.76 | - 103.95 | - 138.53 |
| Pre-tax profit | 243.04 | 57.41 | 1 731.17 | 901.98 | 258.83 |
| Income taxes | -53.45 | -24.65 | - 393.66 | - 193.12 | -50.65 |
| Net earnings | 189.58 | 32.76 | 1 337.51 | 708.86 | 208.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 800.00 | 10 000.00 | 10 800.00 | 11 000.00 | 7 800.00 |
| Tangible assets total | 7 800.00 | 10 000.00 | 10 800.00 | 11 000.00 | 7 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.76 | 34.71 | 52.49 | ||
| Prepayments and accrued income | 16.97 | 57.55 | 90.27 | 25.38 | 22.89 |
| Current other receivables | 39.77 | 116.06 | |||
| Current deferred tax assets | 14.25 | ||||
| Short term receivables total | 57.73 | 146.28 | 258.82 | 25.38 | 22.89 |
| Cash and bank deposits | 106.20 | 80.35 | 941.62 | 1 741.24 | 5 000.11 |
| Cash and cash equivalents | 106.20 | 80.35 | 941.62 | 1 741.24 | 5 000.11 |
| Balance sheet total (assets) | 7 963.94 | 10 226.63 | 12 000.44 | 12 766.62 | 12 823.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 405.62 | 3 245.20 | 3 277.97 | 4 615.48 | 5 324.34 |
| Profit of the financial year | 189.58 | 32.76 | 1 337.51 | 708.86 | 208.19 |
| Shareholders equity total | 1 645.20 | 3 327.96 | 4 665.48 | 5 374.34 | 5 582.53 |
| Provisions | 709.96 | 675.48 | 897.84 | 968.38 | 759.12 |
| Non-current loans from credit institutions | 3 463.39 | 3 280.14 | 3 098.06 | 2 913.61 | 2 727.97 |
| Non-current liabilities total | 3 463.39 | 3 280.14 | 3 098.06 | 2 913.61 | 2 727.97 |
| Current loans from credit institutions | 180.90 | 183.26 | 183.26 | 184.44 | 185.64 |
| Current trade creditors | 15.00 | 15.00 | 48.13 | 38.36 | 15.00 |
| Current owed to group member | 1 709.07 | 2 522.04 | 2 631.61 | 2 855.54 | 3 068.26 |
| Short-term deferred tax liabilities | 57.29 | 73.38 | 171.30 | 122.58 | 259.91 |
| Other non-interest bearing current liabilities | 183.13 | 149.37 | 304.77 | 309.36 | 198.95 |
| Accruals and deferred income | 25.62 | ||||
| Current liabilities total | 2 145.38 | 2 943.05 | 3 339.06 | 3 510.29 | 3 753.38 |
| Balance sheet total (liabilities) | 7 963.94 | 10 226.63 | 12 000.44 | 12 766.62 | 12 823.00 |
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