Ejendomsselskabet Bredegade 6 ApS — Credit Rating and Financial Key Figures
CVR number: 41705868
Vor Frue Plads 6 A, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 771.84 | 821.39 | 892.76 | 1 085.79 |
| Total depreciation | -7.00 | -14.00 | -14.00 | |
| Reduction in value of non-current assets | 5 542.85 | 844.87 | 112.03 | |
| EBIT | 6 314.69 | 814.39 | 1 723.63 | 1 183.82 |
| Other financial income | 36.80 | 1 155.07 | 55.49 | 49.72 |
| Other financial expenses | - 390.84 | - 362.00 | - 456.26 | - 518.20 |
| Pre-tax profit | 5 960.65 | 1 607.45 | 1 322.87 | 715.34 |
| Income taxes | -1 312.26 | - 353.64 | - 291.03 | - 157.38 |
| Net earnings | 4 648.39 | 1 253.81 | 1 031.84 | 557.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16 500.00 | 16 588.75 | 18 100.00 | 21 198.00 |
| Machinery and equipment | 63.00 | 49.00 | 35.00 | |
| Tangible assets total | 16 500.00 | 16 651.75 | 18 149.00 | 21 233.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.77 | |||
| Current amounts owed by group member comp. | 1 536.80 | 1 749.48 | 1 709.88 | 1 702.80 |
| Current deferred tax assets | 20.01 | |||
| Short term receivables total | 1 536.80 | 1 749.48 | 1 745.66 | 1 702.80 |
| Cash and bank deposits | 965.75 | 834.80 | ||
| Cash and cash equivalents | 965.75 | 834.80 | ||
| Balance sheet total (assets) | 19 002.55 | 19 236.03 | 19 894.66 | 22 935.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 648.39 | 5 902.20 | 6 934.03 | |
| Profit of the financial year | 4 648.39 | 1 253.81 | 1 031.84 | 557.96 |
| Shareholders equity total | 4 688.39 | 5 942.20 | 6 974.03 | 7 532.00 |
| Provisions | 1 275.89 | 1 335.45 | 1 646.50 | 1 766.86 |
| Non-current loans from credit institutions | 8 606.40 | 7 332.98 | 6 923.08 | 6 508.16 |
| Non-current liabilities total | 8 606.40 | 7 332.98 | 6 923.08 | 6 508.16 |
| Current loans from credit institutions | 4 202.81 | 4 132.47 | 4 069.93 | 5 810.35 |
| Current trade creditors | 16.80 | 17.24 | 16.80 | 16.80 |
| Current owed to participating | 87.30 | |||
| Current owed to group member | 70.00 | 70.00 | 1 017.13 | |
| Short-term deferred tax liabilities | 36.37 | 294.08 | 37.01 | |
| Other non-interest bearing current liabilities | 175.89 | 111.61 | 194.33 | 160.19 |
| Current liabilities total | 4 431.87 | 4 625.40 | 4 351.05 | 7 128.78 |
| Balance sheet total (liabilities) | 19 002.55 | 19 236.03 | 19 894.66 | 22 935.80 |
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.