Ejendommen Brønderslevvej 120 ApS — Credit Rating and Financial Key Figures
CVR number: 34613192
Dalvangen 2, Kilden 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.55 | 32.26 | 164.20 | 136.39 | 186.07 |
| Total depreciation | -7.68 | ||||
| EBIT | 72.25 | 32.26 | 156.52 | 136.39 | 186.07 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -41.20 | -52.04 | -65.32 | -74.54 | - 104.34 |
| Pre-tax profit | 31.45 | -19.78 | 91.20 | 61.85 | 81.73 |
| Income taxes | 2.24 | -14.00 | -20.00 | ||
| Net earnings | 31.45 | -17.54 | 91.20 | 47.85 | 61.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 166.53 | 1 166.53 | 1 266.53 | 1 366.53 | 1 566.53 |
| Machinery and equipment | 38.38 | 30.70 | 30.70 | 30.70 | |
| Tangible assets total | 1 166.53 | 1 204.90 | 1 297.23 | 1 397.23 | 1 597.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.08 | 31.96 | 59.07 | 120.28 | 110.07 |
| Current other receivables | 50.12 | ||||
| Current deferred tax assets | 2.24 | 2.24 | |||
| Short term receivables total | 59.20 | 34.21 | 61.32 | 120.28 | 110.07 |
| Cash and bank deposits | 0.47 | ||||
| Cash and cash equivalents | 0.47 | ||||
| Balance sheet total (assets) | 1 226.21 | 1 239.11 | 1 358.55 | 1 517.51 | 1 707.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 |
| Retained earnings | 229.09 | 260.54 | 243.01 | 334.20 | 382.05 |
| Profit of the financial year | 31.45 | -17.54 | 91.20 | 47.85 | 61.73 |
| Shareholders equity total | 343.54 | 326.01 | 417.20 | 465.06 | 526.78 |
| Provisions | 54.81 | 31.76 | |||
| Non-current loans from credit institutions | 500.00 | 414.98 | 324.35 | 226.73 | 493.17 |
| Non-current other liabilities | 54.81 | ||||
| Non-current liabilities total | 500.00 | 414.98 | 324.35 | 281.54 | 493.17 |
| Current loans from credit institutions | 52.46 | 242.01 | 188.55 | 54.80 | |
| Current trade creditors | 101.44 | 95.58 | 54.32 | 95.66 | 17.59 |
| Current owed to group member | 262.50 | 334.40 | 320.66 | 486.71 | 490.58 |
| Other non-interest bearing current liabilities | 18.72 | 15.68 | 92.62 | ||
| Current liabilities total | 382.66 | 498.12 | 617.00 | 770.92 | 655.58 |
| Balance sheet total (liabilities) | 1 226.21 | 1 239.11 | 1 358.55 | 1 572.32 | 1 707.30 |
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