Bregnerødvej 90-92 ApS — Credit Rating and Financial Key Figures

CVR number: 41046805
Marievej 20, 2900 Hellerup
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 258.64- 446.49- 380.94- 396.42
Reduction in value of non-current assets300.00
EBIT41.36- 446.49- 380.94- 396.42
Other financial income0.692.25
Other financial expenses-9.40-0.77-0.04
Pre-tax profit31.96- 447.26- 380.24- 394.21
Income taxes-7.0398.2983.6786.73
Net earnings24.93- 348.97- 296.57- 307.48

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters18 067.1118 554.9719 079.78
Buildings17 481.32
Tangible assets total17 481.3218 067.1118 554.9719 079.78
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.58.97155.29
Current other receivables47.15
Current deferred tax assets58.9791.26115.96106.37
Short term receivables total58.9791.26222.08261.66
Cash and bank deposits323.283.3241.0833.07
Cash and cash equivalents323.283.3241.0833.07
Balance sheet total (assets)17 863.5718 161.6918 818.1319 374.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital400.00400.00400.00400.00
Retained earnings24.93- 324.05- 620.62
Profit of the financial year24.93- 348.97- 296.57- 307.48
Shareholders equity total424.9375.95- 220.62- 528.10
Provisions66.00
Non-current owed to group member17 844.2719 006.2419 866.14
Non-current liabilities total17 844.2719 006.2419 866.14
Current trade creditors32.2243.2920.0036.47
Current owed to group member17 340.42198.1812.50
Current liabilities total17 372.65241.4732.5036.47
Balance sheet total (liabilities)17 863.5718 161.6918 818.1319 374.51
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