BRENDERUP EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 34584729
Blækhatten 27, Tornbjerg 5220 Odense SØ

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit498.09121.00601.27545.20691.47
Reduction in value of non-current assets- 227.1241.29126.41
EBIT498.09121.00374.14586.48817.88
Other financial income7.6010.06
Other financial expenses-27.31- 100.45- 273.70- 337.56- 826.57
Pre-tax profit470.7820.55100.44256.521.37
Income taxes- 103.57-4.52-22.10-56.43-0.30
Net earnings367.2016.0378.34200.091.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 382.4013 545.7513 318.6318 547.4233 545.18
Tangible assets total2 382.4013 545.7513 318.6318 547.4233 545.18
Investments total
Long term receivables total
Inventories total
Current other receivables15.201.361.36
Current deferred tax assets6.4320.6748.8238.7638.46
Short term receivables total6.4335.8850.1840.1338.46
Cash and bank deposits766.161 093.37363.6965.79750.72
Cash and cash equivalents766.161 093.37363.6965.79750.72
Balance sheet total (assets)3 154.9914 675.0013 732.5018 653.3334 334.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.0010 000.00
Retained earnings329.06696.26712.29790.631 460.09
Profit of the financial year367.2016.0378.34200.091.07
Shareholders equity total1 196.261 212.291 290.631 490.7211 461.16
Provisions0.19
Non-current loans from credit institutions9 298.199 042.958 783.548 519.87
Non-current liabilities total9 298.199 042.958 783.548 519.87
Current loans from credit institutions251.11255.23259.42263.67
Current trade creditors120.79156.49166.6361.5815.84
Current owed to group member1 600.003 363.212 663.217 696.2413 285.33
Short-term deferred tax liabilities27.1146.38
Other non-interest bearing current liabilities237.94393.52286.74315.46788.49
Current liabilities total1 958.734 164.333 398.928 379.0814 353.33
Balance sheet total (liabilities)3 154.9914 675.0013 732.5018 653.3334 334.36
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