EJENDOMSSELSKABET BREGNINGEVEJ 48 ApS — Credit Rating and Financial Key Figures
CVR number: 27436021
Bregningevej 48, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.09 | 384.29 | 360.35 | 387.34 | 384.51 |
| Employee benefit expenses | -21.89 | -19.66 | -16.71 | -18.62 | -20.60 |
| Total depreciation | -45.38 | -45.38 | -45.38 | -45.38 | -45.38 |
| EBIT | 284.81 | 319.24 | 298.25 | 323.34 | 318.53 |
| Other financial income | 0.18 | 0.24 | |||
| Other financial expenses | -46.18 | -41.05 | -35.93 | -31.64 | -44.00 |
| Pre-tax profit | 238.64 | 278.37 | 262.32 | 291.70 | 274.78 |
| Income taxes | -62.40 | -71.46 | -66.97 | -74.50 | -70.90 |
| Net earnings | 176.23 | 206.91 | 195.35 | 217.21 | 203.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 972.25 | 1 926.87 | 1 881.48 | 1 836.10 | 1 790.72 |
| Tangible assets total | 1 972.25 | 1 926.87 | 1 881.48 | 1 836.10 | 1 790.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.31 | 0.06 | 0.06 | ||
| Current deferred tax assets | 12.39 | 7.17 | 7.20 | 6.64 | 5.59 |
| Short term receivables total | 32.70 | 7.23 | 7.26 | 6.64 | 5.59 |
| Cash and bank deposits | 40.79 | 95.58 | 39.15 | 56.37 | 89.64 |
| Cash and cash equivalents | 40.79 | 95.58 | 39.15 | 56.37 | 89.64 |
| Balance sheet total (assets) | 2 045.74 | 2 029.68 | 1 927.89 | 1 899.11 | 1 885.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 75.00 | 120.00 | 90.00 | 50.00 | 100.00 |
| Retained earnings | 13.40 | 69.63 | 186.54 | 331.89 | 449.09 |
| Profit of the financial year | 176.23 | 206.91 | 195.35 | 217.21 | 203.87 |
| Shareholders equity total | 414.63 | 546.54 | 621.89 | 749.09 | 902.97 |
| Non-current loans from credit institutions | 1 380.84 | 1 287.65 | 1 123.23 | 954.96 | 848.70 |
| Non-current liabilities total | 1 380.84 | 1 287.65 | 1 123.23 | 954.96 | 848.70 |
| Current loans from credit institutions | 232.21 | 172.42 | 119.60 | ||
| Short-term deferred tax liabilities | 7.44 | ||||
| Other non-interest bearing current liabilities | 18.06 | 188.04 | 182.77 | 22.63 | 14.69 |
| Current liabilities total | 250.27 | 195.49 | 182.77 | 195.06 | 134.29 |
| Balance sheet total (liabilities) | 2 045.74 | 2 029.68 | 1 927.89 | 1 899.11 | 1 885.96 |
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