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Brunshøjgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43803824
Burhøjgårdvej 1, Boddum 7760 Hurup Thy
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.44 | -64.89 | -52.62 |
| Total depreciation | -7.67 | -48.13 | -54.69 |
| EBIT | -42.11 | - 113.02 | - 107.31 |
| Other financial expenses | -6.69 | -42.61 | -51.94 |
| Pre-tax profit | -48.80 | - 155.63 | - 159.25 |
| Net earnings | -48.80 | - 155.63 | - 159.25 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 351.98 | 1 525.51 | 1 470.82 |
| Tangible assets total | 351.98 | 1 525.51 | 1 470.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 102.21 | 106.11 | 50.21 |
| Cash and cash equivalents | 102.21 | 106.11 | 50.21 |
| Balance sheet total (assets) | 454.19 | 1 631.63 | 1 521.03 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.80 | - 204.43 | |
| Profit of the financial year | -48.80 | - 155.63 | - 159.25 |
| Shareholders equity total | -8.80 | - 164.43 | - 323.69 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 25.48 | 22.20 |
| Current owed to participating | 1 123.41 | 1 157.11 | |
| Current owed to group member | 452.98 | 466.57 | 480.57 |
| Other non-interest bearing current liabilities | 180.59 | 184.84 | |
| Current liabilities total | 462.98 | 1 796.06 | 1 844.72 |
| Balance sheet total (liabilities) | 454.19 | 1 631.63 | 1 521.03 |
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