Ejendomsselskabet Bredgade 52 ApS — Credit Rating and Financial Key Figures
CVR number: 39816482
Havrevænget 5, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.95 | 384.67 | 390.57 | 354.68 | 420.68 |
| Costs of management | -18.27 | -26.02 | -25.91 | -34.24 | -36.27 |
| EBIT | 416.68 | 358.65 | 364.66 | 320.43 | 384.41 |
| Other financial income | 0.06 | 1.26 | |||
| Other financial expenses | -90.49 | -78.09 | -68.84 | -65.44 | -63.56 |
| Pre-tax profit | 326.19 | 280.55 | 295.82 | 255.05 | 322.10 |
| Income taxes | -72.07 | -61.71 | -65.08 | -56.48 | -70.71 |
| Net earnings | 254.12 | 218.84 | 230.74 | 198.57 | 251.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 452.75 | 3 419.66 | 3 384.39 | 3 547.39 | 3 807.05 |
| Tangible assets total | 3 452.75 | 3 419.66 | 3 384.39 | 3 547.39 | 3 807.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.24 | 12.63 | 13.01 | ||
| Current other receivables | 6.79 | 16.70 | |||
| Short term receivables total | 73.24 | 19.42 | 29.71 | ||
| Cash and bank deposits | 109.77 | 104.31 | 247.50 | 250.50 | 127.47 |
| Cash and cash equivalents | 109.77 | 104.31 | 247.50 | 250.50 | 127.47 |
| Balance sheet total (assets) | 3 635.77 | 3 523.97 | 3 631.89 | 3 817.31 | 3 964.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 176.52 | 430.64 | 649.49 | 880.23 | 1 078.81 |
| Profit of the financial year | 254.12 | 218.84 | 230.74 | 198.57 | 251.39 |
| Shareholders equity total | 480.64 | 699.49 | 930.23 | 1 128.81 | 1 380.20 |
| Provisions | 38.59 | 58.72 | 78.37 | 121.00 | 142.00 |
| Capital loans | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Non-current bonds | 340.00 | ||||
| Non-current loans from credit institutions | 1 792.26 | 1 698.23 | 1 602.71 | 1 506.19 | 1 408.00 |
| Non-current other liabilities | 209.10 | 213.25 | 217.57 | 225.80 | 234.83 |
| Non-current liabilities total | 2 791.36 | 2 361.48 | 2 270.29 | 2 181.98 | 2 092.83 |
| Current loans from credit institutions | 162.00 | 94.00 | 96.00 | 97.50 | 99.12 |
| Current trade creditors | 15.00 | 19.68 | 15.31 | 120.25 | 15.00 |
| Current owed to group member | 29.72 | 196.36 | 197.03 | 153.09 | 185.09 |
| Short-term deferred tax liabilities | 51.94 | 41.58 | 13.84 | 49.71 | |
| Other non-interest bearing current liabilities | 66.50 | 52.66 | 44.67 | 0.84 | 0.28 |
| Current liabilities total | 325.17 | 404.28 | 353.01 | 385.53 | 349.20 |
| Balance sheet total (liabilities) | 3 635.77 | 3 523.97 | 3 631.89 | 3 817.31 | 3 964.24 |
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