Udlejningsejendommen Brødregade 23 ApS — Credit Rating and Financial Key Figures
CVR number: 37836605
Klosterbugten 1, 7900 Nykøbing M
sterndorff@mailme.dk
tel: 40763174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.03 | 459.34 | 460.17 | -37.25 | -22.60 |
| Total depreciation | -54.25 | -54.25 | |||
| EBIT | 238.78 | 405.09 | 460.17 | -37.25 | -22.60 |
| Other financial income | 59.93 | 284.29 | 271.21 | ||
| Other financial expenses | -19.83 | -11.61 | -64.06 | -11.46 | -0.21 |
| Pre-tax profit | 218.95 | 393.48 | 456.04 | 235.58 | 248.40 |
| Income taxes | -48.32 | -86.56 | -25.82 | -51.92 | -54.69 |
| Net earnings | 170.63 | 306.92 | 430.21 | 183.66 | 193.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 928.74 | 5 874.49 | |||
| Tangible assets total | 5 928.74 | 5 874.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 81.56 | 111.56 | |||
| Current deferred tax assets | 17.31 | ||||
| Short term receivables total | 81.56 | 111.56 | 17.31 | ||
| Other current investments | 2 950.08 | 3 210.37 | 2 471.25 | ||
| Cash and bank deposits | 314.23 | 490.84 | 284.10 | 217.03 | 118.63 |
| Cash and cash equivalents | 314.23 | 490.84 | 3 234.18 | 3 427.40 | 2 589.88 |
| Balance sheet total (assets) | 6 324.53 | 6 476.89 | 3 234.18 | 3 427.40 | 2 607.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | 1 000.00 | |||
| Other reserves | -1 700.00 | ||||
| Retained earnings | 3 962.06 | 4 132.69 | 2 739.61 | 2 169.82 | 2 353.48 |
| Profit of the financial year | 170.63 | 306.92 | 430.21 | 183.66 | 193.71 |
| Shareholders equity total | 4 182.69 | 4 489.61 | 3 219.82 | 3 403.48 | 2 597.19 |
| Provisions | 267.47 | 255.54 | |||
| Non-current loans from credit institutions | 1 546.65 | 1 341.10 | |||
| Non-current liabilities total | 1 546.65 | 1 341.10 | |||
| Current loans from credit institutions | 200.00 | 202.78 | |||
| Short-term deferred tax liabilities | 0.26 | 58.49 | 4.36 | 13.92 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Accruals and deferred income | 117.47 | 119.37 | |||
| Current liabilities total | 327.72 | 390.64 | 14.36 | 23.92 | 10.00 |
| Balance sheet total (liabilities) | 6 324.53 | 6 476.89 | 3 234.18 | 3 427.40 | 2 607.19 |
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