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Bregnerødvej 90-92 ApS — Credit Rating and Financial Key Figures
CVR number: 41046805
Marievej 20, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 258.64 | - 446.49 | - 380.94 | - 396.42 | - 405.66 |
| Reduction in value of non-current assets | 300.00 | ||||
| EBIT | 41.36 | - 446.49 | - 380.94 | - 396.42 | - 405.66 |
| Other financial income | 0.69 | 2.25 | 0.59 | ||
| Other financial expenses | -9.40 | -0.77 | -0.04 | -0.15 | |
| Pre-tax profit | 31.96 | - 447.26 | - 380.24 | - 394.21 | - 405.22 |
| Income taxes | -7.03 | 98.29 | 83.67 | 86.73 | 89.12 |
| Net earnings | 24.93 | - 348.97 | - 296.57 | - 307.48 | - 316.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 067.11 | 18 554.97 | 19 079.78 | 19 594.10 | |
| Buildings | 17 481.32 | ||||
| Tangible assets total | 17 481.32 | 18 067.11 | 18 554.97 | 19 079.78 | 19 594.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.97 | 155.29 | 40.07 | ||
| Current other receivables | 47.15 | ||||
| Current deferred tax assets | 58.97 | 91.26 | 115.96 | 106.37 | 195.49 |
| Short term receivables total | 58.97 | 91.26 | 222.08 | 261.66 | 235.56 |
| Cash and bank deposits | 323.28 | 3.32 | 41.08 | 33.07 | 28.01 |
| Cash and cash equivalents | 323.28 | 3.32 | 41.08 | 33.07 | 28.01 |
| Balance sheet total (assets) | 17 863.57 | 18 161.69 | 18 818.13 | 19 374.51 | 19 857.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 24.93 | - 324.05 | - 620.62 | - 928.10 | |
| Profit of the financial year | 24.93 | - 348.97 | - 296.57 | - 307.48 | - 316.10 |
| Shareholders equity total | 424.93 | 75.95 | - 220.62 | - 528.10 | - 844.20 |
| Provisions | 66.00 | ||||
| Non-current owed to group member | 17 844.27 | 19 006.24 | 19 866.14 | 20 669.47 | |
| Non-current liabilities total | 17 844.27 | 19 006.24 | 19 866.14 | 20 669.47 | |
| Current trade creditors | 32.22 | 43.29 | 20.00 | 36.47 | 32.41 |
| Current owed to group member | 17 340.42 | 198.18 | 12.50 | ||
| Current liabilities total | 17 372.65 | 241.47 | 32.50 | 36.47 | 32.41 |
| Balance sheet total (liabilities) | 17 863.57 | 18 161.69 | 18 818.13 | 19 374.51 | 19 857.68 |
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