Brandt Søgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42197378
Porsborgparken 39, 9530 Støvring
tel: 96365200
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.27 | -95.79 | 1 252.53 | 2 169.71 |
| Total depreciation | - 411.29 | - 730.81 | ||
| EBIT | -2.27 | -95.79 | 841.25 | 1 438.90 |
| Other financial income | 2.69 | 2.28 | 5.85 | |
| Other financial expenses | -23.78 | - 150.98 | -1 388.95 | -1 684.99 |
| Pre-tax profit | -26.04 | - 244.08 | - 545.42 | - 240.24 |
| Income taxes | 5.36 | 52.89 | 119.99 | 52.80 |
| Net earnings | -20.68 | - 191.19 | - 425.43 | - 187.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 008.74 | 28 538.63 | 28 185.21 | |
| Machinery and equipment | 3 544.24 | 3 599.01 | ||
| Advance payments and construction in progress | 19 191.57 | |||
| Tangible assets total | 2 008.74 | 19 191.57 | 32 082.87 | 31 784.22 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 103.38 | |||
| Current amounts owed by group member comp. | 38.05 | 51.04 | 504.83 | |
| Prepayments and accrued income | 52.89 | 80.00 | ||
| Current other receivables | 61.77 | 2 195.25 | 77.18 | 65.14 |
| Current deferred tax assets | 5.36 | 578.67 | 99.02 | |
| Short term receivables total | 67.13 | 2 286.19 | 810.27 | 748.99 |
| Cash and bank deposits | 0.84 | |||
| Cash and cash equivalents | 0.84 | |||
| Balance sheet total (assets) | 2 076.70 | 21 477.77 | 32 893.14 | 32 533.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -20.68 | - 211.86 | - 637.29 | |
| Profit of the financial year | -20.68 | - 191.19 | - 425.43 | - 187.44 |
| Shareholders equity total | 1 979.32 | 1 788.14 | 1 362.71 | 1 175.27 |
| Provisions | 458.68 | 504.90 | ||
| Non-current owed to group member | 1 950.00 | 2 300.00 | ||
| Non-current other liabilities | 18 851.19 | 26 597.25 | 25 181.31 | |
| Non-current liabilities total | 18 851.19 | 28 547.25 | 27 481.31 | |
| Current loans from credit institutions | 18 851.19 | 27 997.25 | 26 581.31 | |
| Current trade creditors | 838.44 | 194.13 | 82.01 | |
| Current owed to participating | 1.92 | |||
| Current owed to group member | 97.38 | 629.93 | ||
| Other non-interest bearing current liabilities | -18 851.19 | -25 666.88 | -23 923.45 | |
| Current liabilities total | 97.38 | 838.44 | 2 524.50 | 3 371.72 |
| Balance sheet total (liabilities) | 2 076.70 | 21 477.77 | 32 893.14 | 32 533.21 |
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