EJENDOMSSELSKABET STATIONSVEJ 11 BROVST ApS — Credit Rating and Financial Key Figures
CVR number: 34042160
Ejstrup Hedevej 10, Tranum 9460 Brovst
hgsn@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.59 | 140.20 | 146.19 | 142.71 | 132.08 |
| Total depreciation | -51.29 | -51.42 | -51.61 | -51.69 | -51.70 |
| EBIT | 81.30 | 88.78 | 94.58 | 91.02 | 80.38 |
| Other financial income | 0.03 | 0.12 | |||
| Other financial expenses | -47.22 | -49.81 | -50.07 | -48.40 | -46.77 |
| Pre-tax profit | 34.08 | 38.97 | 44.51 | 42.66 | 33.73 |
| Income taxes | -18.78 | -19.89 | -21.14 | -20.76 | -18.79 |
| Net earnings | 15.30 | 19.08 | 23.36 | 21.90 | 14.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 757.79 | 2 711.16 | 2 672.44 | 2 620.75 | 2 569.06 |
| Tangible assets total | 2 757.79 | 2 711.16 | 2 672.44 | 2 620.75 | 2 569.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.07 | 21.70 | 8.39 | 3.60 | 6.73 |
| Cash and cash equivalents | 19.07 | 21.70 | 8.39 | 3.60 | 6.73 |
| Balance sheet total (assets) | 2 776.86 | 2 732.86 | 2 680.83 | 2 624.36 | 2 575.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 38.96 | 54.26 | 73.34 | 96.70 | 118.60 |
| Profit of the financial year | 15.30 | 19.08 | 23.36 | 21.90 | 14.94 |
| Shareholders equity total | 134.26 | 153.34 | 176.70 | 198.60 | 213.54 |
| Non-current owed to group member | 2 299.05 | 2 466.18 | 2 394.80 | 2 313.08 | 2 251.00 |
| Non-current deferred tax liabilities | 18.78 | 19.89 | 21.14 | 20.76 | 18.79 |
| Non-current liabilities total | 2 317.83 | 2 486.07 | 2 415.94 | 2 333.84 | 2 269.79 |
| Current trade creditors | 14.00 | 14.50 | 15.13 | 15.13 | 16.00 |
| Short-term deferred tax liabilities | 17.79 | 18.78 | 19.89 | 21.14 | 20.76 |
| Other non-interest bearing current liabilities | 277.89 | 45.05 | 45.05 | 47.15 | 47.15 |
| Accruals and deferred income | 15.09 | 15.12 | 8.12 | 8.50 | 8.55 |
| Current liabilities total | 324.77 | 93.45 | 88.19 | 91.92 | 92.46 |
| Balance sheet total (liabilities) | 2 776.86 | 2 732.86 | 2 680.83 | 2 624.36 | 2 575.79 |
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