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 length | 12 | 12 | 12 | 12 |
Net sales | 336.00 | 336.00 | 22.00 | |
External services | -70.60 | -78.34 | - 128.32 | |
Gross profit | 263.75 | 265.40 | 257.66 | - 106.32 |
Total depreciation | -75.00 | -75.00 | -75.00 | -75.00 |
EBIT | 188.75 | 190.40 | 182.66 | - 181.31 |
Other financial expenses | - 111.91 | - 115.81 | - 110.38 | - 109.42 |
Pre-tax profit | 76.84 | 74.60 | 72.29 | - 290.74 |
Income taxes | -17.70 | -32.21 | -0.87 | |
Net earnings | 76.84 | 56.90 | 40.08 | - 291.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 7 031.25 | 6 956.25 | 6 881.25 | 6 806.25 |
Tangible assets total | 7 031.25 | 6 956.25 | 6 881.25 | 6 806.25 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 1.10 | |||
Short term receivables total | 1.10 | |||
Cash and bank deposits | 65.10 | 85.26 | ||
Cash and cash equivalents | 65.10 | 85.26 | ||
Balance sheet total (assets) | 7 031.25 | 7 021.35 | 6 966.51 | 6 807.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 2 180.00 | 2 180.00 | 2 180.00 | 2 180.00 |
Retained earnings | - 822.22 | - 745.38 | - 688.48 | - 648.41 |
Profit of the financial year | 76.84 | 56.90 | 40.08 | - 291.61 |
Shareholders equity total | 1 434.62 | 1 491.52 | 1 531.59 | 1 239.98 |
Non-current loans from credit institutions | 4 015.24 | 3 985.17 | 3 701.05 | 3 543.49 |
Non-current liabilities total | 4 015.24 | 3 985.17 | 3 701.05 | 3 543.49 |
Current loans from credit institutions | 51.95 | 32.00 | 160.00 | 161.02 |
Short-term deferred tax liabilities | 17.70 | 31.68 | ||
Other non-interest bearing current liabilities | 1 529.44 | 1 494.97 | 1 542.19 | 1 851.85 |
Accruals and deferred income | 11.00 | |||
Current liabilities total | 1 581.39 | 1 544.66 | 1 733.87 | 2 023.87 |
Balance sheet total (liabilities) | 7 031.25 | 7 021.35 | 6 966.51 | 6 807.35 |
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