Brammersgade 38, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40755438
Storegade 1 E, 7620 Lemvig
brm@rosenberg-madsen.dk
tel: 97821395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 508.42 | 539.41 | 564.25 | 550.37 |
| Total depreciation | - 113.36 | - 113.36 | - 113.36 | - 113.36 |
| EBIT | 395.06 | 426.05 | 450.89 | 437.01 |
| Other financial income | 0.03 | |||
| Other financial expenses | - 139.10 | - 111.43 | - 281.31 | - 528.25 |
| Pre-tax profit | 255.96 | 314.62 | 169.58 | -91.22 |
| Income taxes | -99.70 | -94.09 | -62.18 | -4.80 |
| Net earnings | 156.26 | 220.52 | 107.40 | -96.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 13 972.74 | 13 859.38 | 13 746.01 | 13 632.65 |
| Tangible assets total | 13 972.74 | 13 859.38 | 13 746.01 | 13 632.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.45 | |||
| Current other receivables | -18.54 | |||
| Current deferred tax assets | 18.54 | |||
| Short term receivables total | 0.45 | |||
| Cash and bank deposits | 117.05 | 492.20 | 291.89 | 20.22 |
| Cash and cash equivalents | 117.05 | 492.20 | 291.89 | 20.22 |
| Balance sheet total (assets) | 14 090.24 | 14 351.58 | 14 037.90 | 13 652.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.12 | 262.38 | 482.90 | 590.30 |
| Profit of the financial year | 156.26 | 220.52 | 107.40 | -96.02 |
| Shareholders equity total | 312.38 | 532.90 | 640.30 | 544.28 |
| Non-current loans from credit institutions | 10 623.40 | 10 529.38 | 10 451.23 | 10 373.59 |
| Non-current liabilities total | 10 623.40 | 10 529.38 | 10 451.23 | 10 373.59 |
| Current loans from credit institutions | 247.62 | 93.68 | 78.15 | 79.01 |
| Advances received | 91.11 | 114.76 | 121.15 | 138.13 |
| Current owed to participating | 382.96 | 394.61 | 406.45 | 422.71 |
| Current owed to group member | 2 386.12 | 2 386.12 | 2 057.99 | 1 878.80 |
| Short-term deferred tax liabilities | 81.16 | 175.26 | 156.28 | 66.99 |
| Other non-interest bearing current liabilities | -34.52 | 124.86 | 126.36 | 149.36 |
| Current liabilities total | 3 154.46 | 3 289.30 | 2 946.38 | 2 735.00 |
| Balance sheet total (liabilities) | 14 090.24 | 14 351.58 | 14 037.90 | 13 652.87 |
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