Brogårdsvej 12 ApS — Credit Rating and Financial Key Figures
CVR number: 35403000
Kronprinsessegade 8, 1306 København K
Bogholderi@copi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.48 | 774.53 | 796.87 | 917.14 | 1 128.07 |
| Total depreciation | - 530.60 | -4 132.00 | |||
| Reduction in value of non-current assets | 4 638.11 | 3 538.57 | -1 771.00 | ||
| EBIT | 362.88 | 4 906.53 | 5 434.98 | 4 455.71 | - 642.93 |
| Other financial income | 43.31 | 68.31 | 0.06 | 5.26 | |
| Other financial expenses | -34.41 | -47.79 | -68.46 | - 551.19 | - 558.28 |
| Pre-tax profit | 371.77 | 4 927.05 | 5 366.52 | 3 904.59 | -1 195.95 |
| Income taxes | -81.94 | -58.16 | - 315.05 | - 866.86 | 262.05 |
| Net earnings | 289.83 | 4 868.90 | 5 051.46 | 3 037.73 | - 933.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 212.61 | ||||
| Buildings | 203.44 | 12 844.12 | 17 482.42 | 21 021.00 | 19 250.00 |
| Tangible assets total | 9 416.05 | 12 844.12 | 17 482.42 | 21 021.00 | 19 250.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.25 | 3.31 | 56.99 | ||
| Current owed by particip. interest comp. | 1 923.74 | ||||
| Prepayments and accrued income | 18.87 | ||||
| Current other receivables | 1 467.00 | -0.00 | 255.58 | 300.69 | 195.11 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 467.00 | 1 926.99 | 258.89 | 319.56 | 254.10 |
| Cash and bank deposits | 163.90 | 15.74 | 1.89 | 182.09 | 521.97 |
| Cash and cash equivalents | 163.90 | 15.74 | 1.89 | 182.09 | 521.97 |
| Balance sheet total (assets) | 11 046.95 | 14 786.85 | 17 743.21 | 21 522.65 | 20 026.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 4 040.83 | ||||
| Shares repurchased | 7 351.31 | ||||
| Other reserves | -2 351.32 | ||||
| Retained earnings | - 630.03 | 1 225.11 | -1 257.52 | 3 793.94 | 6 831.67 |
| Profit of the financial year | 289.83 | 4 868.90 | 5 051.46 | 3 037.73 | - 933.90 |
| Shareholders equity total | 3 780.63 | 6 174.00 | 8 873.94 | 6 911.67 | 5 977.77 |
| Provisions | 566.24 | 2 396.00 | 2 686.11 | 3 529.13 | 3 197.46 |
| Non-current loans from credit institutions | 6 038.03 | 5 671.91 | 5 392.99 | 9 697.58 | 9 335.80 |
| Non-current other liabilities | 145.78 | 406.80 | 414.76 | 424.73 | |
| Non-current liabilities total | 6 183.80 | 5 671.91 | 5 799.78 | 10 112.34 | 9 760.53 |
| Current loans from credit institutions | 368.00 | 368.00 | 293.75 | 370.35 | 383.08 |
| Advances received | 159.03 | 62.94 | |||
| Current trade creditors | 64.25 | 81.30 | 56.73 | ||
| Current owed to participating | 451.17 | 484.05 | |||
| Short-term deferred tax liabilities | 25.35 | 23.85 | 69.63 | ||
| Other non-interest bearing current liabilities | 148.27 | 17.91 | 0.04 | 42.84 | 33.88 |
| Current liabilities total | 516.27 | 544.93 | 383.38 | 969.51 | 1 090.32 |
| Balance sheet total (liabilities) | 11 046.95 | 14 786.85 | 17 743.21 | 21 522.65 | 20 026.08 |
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