EJENDOMSSELSKABET BRO ApS — Credit Rating and Financial Key Figures
CVR number: 32058124
Helgolandsgade 22, 6700 Esbjerg
elt@elt.dk
tel: 75453532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.00 | 553.00 | 553.00 | 419.00 | 431.15 |
| Total depreciation | - 129.00 | - 129.00 | - 129.00 | - 129.00 | - 129.13 |
| EBIT | 428.00 | 424.00 | 424.00 | 290.00 | 302.02 |
| Other financial income | 2.00 | 23.00 | 36.00 | 65.91 | |
| Other financial expenses | - 161.00 | - 154.00 | - 143.00 | - 174.00 | - 295.29 |
| Reduction non-current investment assets | - 818.14 | ||||
| Pre-tax profit | 267.00 | 272.00 | 304.00 | 152.00 | - 745.51 |
| Income taxes | -59.00 | -60.00 | -67.00 | -34.00 | 163.92 |
| Net earnings | 208.00 | 212.00 | 237.00 | 118.00 | - 581.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 776.00 | 5 646.00 | 5 517.00 | 5 388.00 | 5 258.76 |
| Tangible assets total | 5 776.00 | 5 646.00 | 5 517.00 | 5 388.00 | 5 258.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 252.00 | 1 000.00 | 1 393.00 | 1 076.21 | |
| Current deferred tax assets | 15.00 | 9.54 | |||
| Short term receivables total | 267.00 | 1 000.00 | 1 393.00 | 1 085.76 | |
| Cash and bank deposits | 1 651.00 | 1 388.00 | 546.00 | 84.00 | |
| Cash and cash equivalents | 1 651.00 | 1 388.00 | 546.00 | 84.00 | |
| Balance sheet total (assets) | 7 427.00 | 7 301.00 | 7 063.00 | 6 865.00 | 6 344.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | 229.00 | 436.00 | 148.00 | 385.00 | 502.77 |
| Profit of the financial year | 208.00 | 212.00 | 237.00 | 118.00 | - 581.58 |
| Shareholders equity total | 762.00 | 773.00 | 1 010.00 | 628.00 | 46.19 |
| Provisions | 330.00 | 404.00 | 469.00 | 498.00 | 343.15 |
| Non-current loans from credit institutions | 4 927.00 | 4 639.00 | 4 351.00 | 4 078.00 | 3 911.25 |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current liabilities total | 5 077.00 | 4 789.00 | 4 501.00 | 4 228.00 | 4 061.25 |
| Current bonds | 290.00 | 290.00 | 230.00 | ||
| Current loans from credit institutions | 290.00 | 290.00 | 315.56 | ||
| Current trade creditors | 12.00 | 34.91 | |||
| Current owed to group member | 621.00 | 954.00 | 698.00 | 1 158.00 | 1 217.96 |
| Short-term deferred tax liabilities | 2.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 347.00 | 91.00 | 93.00 | 46.00 | 95.50 |
| Current liabilities total | 1 258.00 | 1 335.00 | 1 083.00 | 1 511.00 | 1 893.93 |
| Balance sheet total (liabilities) | 7 427.00 | 7 301.00 | 7 063.00 | 6 865.00 | 6 344.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.