KH Ejendomme Brædstrup ApS — Credit Rating and Financial Key Figures
CVR number: 42496863
Hvedevænget 17, 8740 Brædstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 994.30 | 851.48 | 713.76 |
Employee benefit expenses | -48.33 | ||
Other operating expenses | -5.47 | ||
Total depreciation | - 186.27 | - 174.63 | - 174.63 |
EBIT | 808.03 | 676.86 | 485.33 |
Other financial income | 10.35 | 7.79 | |
Other financial expenses | - 220.19 | - 182.73 | - 181.22 |
Pre-tax profit | 587.85 | 504.48 | 311.90 |
Income taxes | - 130.70 | - 111.08 | -69.26 |
Net earnings | 457.15 | 393.39 | 242.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 10 533.70 | 10 359.08 | 10 184.45 |
Tangible assets total | 10 533.70 | 10 359.08 | 10 184.45 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 135.35 | ||
Short term receivables total | 135.35 | ||
Cash and bank deposits | 652.60 | 891.07 | |
Cash and cash equivalents | 652.60 | 891.07 | |
Balance sheet total (assets) | 11 186.31 | 11 385.50 | 10 184.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 457.15 | 707.65 | |
Profit of the financial year | 457.15 | 393.39 | 242.64 |
Shareholders equity total | 497.15 | 890.54 | 990.29 |
Provisions | 35.70 | 73.97 | 112.23 |
Non-current loans from credit institutions | 3 581.02 | 3 135.66 | 2 688.46 |
Non-current deferred tax liabilities | 31.00 | ||
Non-current liabilities total | 3 581.02 | 3 135.66 | 2 719.46 |
Current loans from credit institutions | 446.13 | 447.97 | 479.03 |
Current trade creditors | 10.00 | 11.21 | 10.80 |
Current owed to participating | 0.50 | ||
Current owed to group member | 6 471.42 | 6 601.68 | 5 729.83 |
Short-term deferred tax liabilities | 95.00 | 167.82 | 72.82 |
Other non-interest bearing current liabilities | 49.89 | 56.66 | 69.48 |
Current liabilities total | 7 072.44 | 7 285.33 | 6 362.47 |
Balance sheet total (liabilities) | 11 186.31 | 11 385.50 | 10 184.45 |
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