EJENDOMSSELSKABET BREDGADE 14 ApS — Credit Rating and Financial Key Figures
CVR number: 26104408
Kildehøjen 10, 5610 Assens
tel: 40331690
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.00 | ||||
| External services | -29.00 | ||||
| Gross profit | 39.00 | 41.00 | 31.00 | 32.00 | 33.78 |
| Total depreciation | -18.00 | -18.00 | -19.00 | -19.00 | -18.43 |
| EBIT | 21.00 | 23.00 | 12.00 | 13.00 | 15.35 |
| Other financial expenses | -25.00 | -19.00 | -17.00 | -16.00 | -17.11 |
| Pre-tax profit | -4.00 | 4.00 | -5.00 | -3.00 | -1.76 |
| Income taxes | -6.00 | -6.00 | -4.00 | -5.00 | -5.04 |
| Net earnings | -10.00 | -2.00 | -9.00 | -8.00 | -6.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 901.00 | 882.00 | 864.00 | 846.00 | 827.12 |
| Tangible assets total | 901.00 | 882.00 | 864.00 | 846.00 | 827.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.00 | 14.00 | 4.00 | 20.70 | |
| Current deferred tax assets | 20.00 | 14.00 | 9.00 | 4.00 | |
| Short term receivables total | 33.00 | 28.00 | 9.00 | 8.00 | 20.70 |
| Cash and bank deposits | 33.00 | 54.00 | 57.00 | 17.00 | 2.35 |
| Cash and cash equivalents | 33.00 | 54.00 | 57.00 | 17.00 | 2.35 |
| Balance sheet total (assets) | 967.00 | 964.00 | 930.00 | 871.00 | 850.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 259.00 | - 269.00 | - 271.00 | - 280.00 | - 287.82 |
| Profit of the financial year | -10.00 | -2.00 | -9.00 | -8.00 | -6.81 |
| Shareholders equity total | -69.00 | -71.00 | -80.00 | -88.00 | -94.62 |
| Non-current loans from credit institutions | 989.00 | 989.00 | 910.00 | 860.00 | 810.25 |
| Non-current other liabilities | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Non-current liabilities total | 1 022.00 | 1 022.00 | 943.00 | 893.00 | 843.25 |
| Current loans from credit institutions | 53.00 | 52.00 | 52.00 | ||
| Short-term deferred tax liabilities | 0.80 | ||||
| Other non-interest bearing current liabilities | 14.00 | 13.00 | 14.00 | 14.00 | 48.75 |
| Current liabilities total | 14.00 | 13.00 | 67.00 | 66.00 | 101.55 |
| Balance sheet total (liabilities) | 967.00 | 964.00 | 930.00 | 871.00 | 850.18 |
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