BROUER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26254329
Svinget 3, 8400 Ebeltoft
tel: 86345230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.49 | 489.23 | 449.26 | 539.05 | 784.41 |
| Employee benefit expenses | -30.00 | - 120.00 | |||
| Total depreciation | - 207.30 | - 246.52 | - 209.85 | - 156.54 | - 146.44 |
| EBIT | 390.19 | 242.71 | 239.41 | 352.51 | 517.97 |
| Other financial income | 10.69 | 0.20 | 0.25 | 23.26 | |
| Other financial expenses | - 167.86 | - 190.55 | - 194.25 | - 199.66 | - 304.24 |
| Net income from associates (fin.) | 8.38 | 18.79 | 17.39 | 5.35 | 10.59 |
| Pre-tax profit | 241.40 | 71.14 | 62.81 | 158.20 | 247.58 |
| Income taxes | -50.65 | -16.04 | - 113.91 | -40.31 | -16.68 |
| Net earnings | 190.75 | 55.10 | -51.11 | 117.89 | 230.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 594.43 | 4 995.71 | 4 838.19 | 4 681.65 | 3 889.56 |
| Other tangible assets | 141.33 | 52.33 | |||
| Tangible assets total | 4 735.76 | 5 048.04 | 4 838.19 | 4 681.65 | 3 889.56 |
| Participating interests | 288.31 | 271.67 | 289.06 | 294.41 | 305.00 |
| Investments total | 288.31 | 271.67 | 289.06 | 294.41 | 305.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.88 | 3.10 | |||
| Current deferred tax assets | 83.00 | 120.00 | 50.00 | 63.00 | 66.80 |
| Short term receivables total | 83.00 | 122.88 | 50.00 | 66.09 | 66.80 |
| Cash and bank deposits | 1 109.13 | 914.52 | 1 224.36 | 1 600.71 | 1 077.81 |
| Cash and cash equivalents | 1 109.13 | 914.52 | 1 224.36 | 1 600.71 | 1 077.81 |
| Balance sheet total (assets) | 6 216.21 | 6 357.11 | 6 401.62 | 6 642.87 | 5 339.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 63.33 | 254.09 | 309.19 | 258.08 | 375.97 |
| Profit of the financial year | 190.75 | 55.10 | -51.11 | 117.89 | 230.90 |
| Shareholders equity total | 454.09 | 509.19 | 458.08 | 575.97 | 806.87 |
| Non-current loans from credit institutions | 2 142.81 | 1 984.84 | 1 905.69 | 1 826.07 | 1 745.16 |
| Non-current advances received | 33.00 | ||||
| Non-current owed to group member | 3 189.12 | 3 316.68 | 3 478.89 | 3 672.92 | 2 243.19 |
| Non-current other liabilities | 259.20 | 298.60 | 307.15 | 299.14 | 303.45 |
| Non-current liabilities total | 5 624.13 | 5 600.12 | 5 691.73 | 5 798.13 | 4 291.80 |
| Current loans from credit institutions | 81.00 | 82.00 | 82.60 | 83.60 | |
| Current trade creditors | 16.00 | 18.50 | 21.00 | 24.27 | 22.61 |
| Current owed to participating | 35.43 | ||||
| Short-term deferred tax liabilities | 28.56 | 81.60 | 96.95 | 97.22 | 73.79 |
| Other non-interest bearing current liabilities | 58.01 | 27.11 | 22.15 | 35.09 | 41.71 |
| Accruals and deferred income | 39.60 | 29.70 | 29.60 | 18.80 | |
| Current liabilities total | 138.00 | 247.81 | 251.81 | 268.77 | 240.50 |
| Balance sheet total (liabilities) | 6 216.21 | 6 357.11 | 6 401.62 | 6 642.87 | 5 339.17 |
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