BROGÅRDSVEJ 50 ApS — Credit Rating and Financial Key Figures

CVR number: 32949568
Brogårdsvænget 4, 2820 Gentofte

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales336.00336.0022.00
External services-70.60-78.34- 128.32
Gross profit263.75265.40257.66- 106.32
Total depreciation-75.00-75.00-75.00-75.00
EBIT188.75190.40182.66- 181.31
Other financial expenses- 111.91- 115.81- 110.38- 109.42
Pre-tax profit76.8474.6072.29- 290.74
Income taxes-17.70-32.21-0.87
Net earnings76.8456.9040.08- 291.61

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters7 031.256 956.256 881.256 806.25
Tangible assets total7 031.256 956.256 881.256 806.25
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.10
Short term receivables total1.10
Cash and bank deposits65.1085.26
Cash and cash equivalents65.1085.26
Balance sheet total (assets)7 031.257 021.356 966.516 807.35

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital2 180.002 180.002 180.002 180.00
Retained earnings- 822.22- 745.38- 688.48- 648.41
Profit of the financial year76.8456.9040.08- 291.61
Shareholders equity total1 434.621 491.521 531.591 239.98
Non-current loans from credit institutions4 015.243 985.173 701.053 543.49
Non-current liabilities total4 015.243 985.173 701.053 543.49
Current loans from credit institutions51.9532.00160.00161.02
Short-term deferred tax liabilities17.7031.68
Other non-interest bearing current liabilities1 529.441 494.971 542.191 851.85
Accruals and deferred income11.00
Current liabilities total1 581.391 544.661 733.872 023.87
Balance sheet total (liabilities)7 031.257 021.356 966.516 807.35
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