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 length121212
Net sales
Gross profit994.30851.48713.76
Employee benefit expenses-48.33
Other operating expenses-5.47
Total depreciation- 186.27- 174.63- 174.63
EBIT808.03676.86485.33
Other financial income10.357.79
Other financial expenses- 220.19- 182.73- 181.22
Pre-tax profit587.85504.48311.90
Income taxes- 130.70- 111.08-69.26
Net earnings457.15393.39242.64

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters10 533.7010 359.0810 184.45
Tangible assets total10 533.7010 359.0810 184.45
Investments total
Long term receivables total
Inventories total
Current other receivables135.35
Short term receivables total135.35
Cash and bank deposits652.60891.07
Cash and cash equivalents652.60891.07
Balance sheet total (assets)11 186.3111 385.5010 184.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings457.15707.65
Profit of the financial year457.15393.39242.64
Shareholders equity total497.15890.54990.29
Provisions35.7073.97112.23
Non-current loans from credit institutions3 581.023 135.662 688.46
Non-current deferred tax liabilities31.00
Non-current liabilities total3 581.023 135.662 719.46
Current loans from credit institutions446.13447.97479.03
Current trade creditors10.0011.2110.80
Current owed to participating0.50
Current owed to group member6 471.426 601.685 729.83
Short-term deferred tax liabilities95.00167.8272.82
Other non-interest bearing current liabilities49.8956.6669.48
Current liabilities total7 072.447 285.336 362.47
Balance sheet total (liabilities)11 186.3111 385.5010 184.45
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