EJENDOMSSELSKABET BRYGGERGADE 8A HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 10005558
Nørregade 44, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.76 | 574.95 | 622.77 | 546.77 | 558.10 |
| Employee benefit expenses | -29.40 | -54.60 | -38.59 | -51.60 | -99.50 |
| Reduction in value of non-current assets | -1 060.00 | 520.00 | - 500.00 | ||
| EBIT | 556.36 | - 539.65 | 1 104.18 | 495.17 | -41.40 |
| Other financial income | 3.24 | ||||
| Other financial expenses | - 177.44 | -49.12 | -58.78 | -57.84 | -59.93 |
| Pre-tax profit | 378.92 | - 588.77 | 1 045.40 | 437.33 | -98.09 |
| Income taxes | -83.36 | 125.88 | - 229.99 | -96.21 | 21.58 |
| Net earnings | 295.56 | - 462.89 | 815.41 | 341.12 | -76.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 440.00 | 12 380.00 | 12 900.00 | 12 900.00 | 12 400.00 |
| Tangible assets total | 13 440.00 | 12 380.00 | 12 900.00 | 12 900.00 | 12 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.97 | 157.57 | |||
| Prepayments and accrued income | 6.23 | 6.23 | 6.23 | 6.64 | |
| Current other receivables | 18.50 | 7.09 | 12.29 | 8.57 | 9.34 |
| Current deferred tax assets | 179.99 | 65.59 | 65.59 | 175.58 | |
| Short term receivables total | 18.50 | 193.30 | 84.11 | 188.35 | 349.13 |
| Cash and bank deposits | 304.97 | 257.80 | 59.21 | 69.85 | 0.65 |
| Cash and cash equivalents | 304.97 | 257.80 | 59.21 | 69.85 | 0.65 |
| Balance sheet total (assets) | 13 763.47 | 12 831.10 | 13 043.32 | 13 158.20 | 12 749.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 244.19 | 5 035.13 | 4 572.23 | 5 387.65 | 5 728.77 |
| Profit of the financial year | 295.56 | - 462.89 | 815.41 | 341.12 | -76.51 |
| Shareholders equity total | 251.38 | 4 772.23 | 5 587.65 | 5 928.77 | 5 852.26 |
| Provisions | 53.21 | ||||
| Non-current loans from credit institutions | 7 619.41 | 7 552.15 | 6 885.12 | 6 818.08 | 6 472.03 |
| Non-current liabilities total | 7 619.41 | 7 552.15 | 6 885.12 | 6 818.08 | 6 472.03 |
| Current loans from credit institutions | 69.20 | 69.20 | 69.20 | 69.20 | 89.52 |
| Current trade creditors | 12.28 | 4.47 | |||
| Current owed to group member | 46.21 | 107.32 | |||
| Short-term deferred tax liabilities | 83.36 | 107.32 | 115.59 | 96.21 | 88.42 |
| Other non-interest bearing current liabilities | 5 686.91 | 283.99 | 278.44 | 233.66 | 243.08 |
| Current liabilities total | 5 839.47 | 506.72 | 570.55 | 411.35 | 425.49 |
| Balance sheet total (liabilities) | 13 763.47 | 12 831.10 | 13 043.32 | 13 158.20 | 12 749.78 |
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