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EJENDOMSSELSKABET BREGNINGEVEJ 48 ApS — Credit Rating and Financial Key Figures
CVR number: 27436021
Bregningevej 48, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.29 | 360.35 | 387.34 | 384.51 | 350.09 |
| Employee benefit expenses | -19.66 | -16.71 | -18.62 | -20.60 | -12.42 |
| Total depreciation | -45.38 | -45.38 | -45.38 | -45.38 | -45.38 |
| EBIT | 319.24 | 298.25 | 323.34 | 318.53 | 292.29 |
| Other financial income | 0.18 | 0.24 | 0.43 | ||
| Other financial expenses | -41.05 | -35.93 | -31.64 | -44.00 | -52.40 |
| Pre-tax profit | 278.37 | 262.32 | 291.70 | 274.78 | 240.31 |
| Income taxes | -71.46 | -66.97 | -74.50 | -70.90 | -63.14 |
| Net earnings | 206.91 | 195.35 | 217.21 | 203.87 | 177.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 926.87 | 1 881.48 | 1 836.10 | 1 790.72 | 1 745.33 |
| Tangible assets total | 1 926.87 | 1 881.48 | 1 836.10 | 1 790.72 | 1 745.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 7.17 | 7.20 | 6.64 | 5.59 | 3.18 |
| Short term receivables total | 7.23 | 7.26 | 6.64 | 5.59 | 3.18 |
| Cash and bank deposits | 95.58 | 39.15 | 56.37 | 89.64 | 103.10 |
| Cash and cash equivalents | 95.58 | 39.15 | 56.37 | 89.64 | 103.10 |
| Balance sheet total (assets) | 2 029.68 | 1 927.89 | 1 899.11 | 1 885.96 | 1 851.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 120.00 | 90.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | 69.63 | 186.54 | 331.89 | 449.09 | 552.97 |
| Profit of the financial year | 206.91 | 195.35 | 217.21 | 203.87 | 177.17 |
| Shareholders equity total | 546.54 | 621.89 | 749.09 | 902.97 | 980.14 |
| Non-current loans from credit institutions | 1 287.65 | 1 123.23 | 954.96 | 848.70 | 773.00 |
| Non-current liabilities total | 1 287.65 | 1 123.23 | 954.96 | 848.70 | 773.00 |
| Current loans from credit institutions | 172.42 | 119.60 | 80.40 | ||
| Short-term deferred tax liabilities | 7.44 | 0.52 | |||
| Other non-interest bearing current liabilities | 188.04 | 182.77 | 22.63 | 14.69 | 17.56 |
| Current liabilities total | 195.49 | 182.77 | 195.06 | 134.29 | 98.48 |
| Balance sheet total (liabilities) | 2 029.68 | 1 927.89 | 1 899.11 | 1 885.96 | 1 851.62 |
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