BREMER BOLIG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25945042
Gydevang 1, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 673.11 | 1 619.44 | 1 199.00 | 1 571.13 | 1 582.66 |
| Reduction in value of non-current assets | 2 234.80 | 2 105.70 | -2 882.49 | 28.23 | - 494.67 |
| EBIT | 3 907.91 | 3 725.14 | -1 683.50 | 1 599.36 | 1 087.99 |
| Other financial income | 10.29 | 24.26 | |||
| Other financial expenses | -1 274.72 | -1 321.34 | -1 109.99 | -1 945.53 | -2 260.04 |
| Pre-tax profit | 2 633.19 | 2 403.80 | -2 793.49 | - 335.88 | -1 147.80 |
| Income taxes | - 583.31 | - 520.06 | 613.82 | 76.06 | 252.47 |
| Net earnings | 2 049.88 | 1 883.74 | -2 179.67 | - 259.82 | - 895.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 700.00 | 49 900.00 | 58 500.00 | 59 000.00 | 61 000.00 |
| Tangible assets total | 47 700.00 | 49 900.00 | 58 500.00 | 59 000.00 | 61 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 406.15 | 5 846.08 | |||
| Inventories total | 6 406.15 | 5 846.08 | |||
| Current trade debtors | 79.06 | 36.11 | 3.47 | 6.99 | 0.07 |
| Prepayments and accrued income | 28.16 | 34.49 | 30.90 | ||
| Current other receivables | 0.69 | 0.13 | 11.87 | 92.90 | 50.12 |
| Current deferred tax assets | 52.36 | 135.67 | |||
| Short term receivables total | 107.90 | 36.24 | 15.34 | 186.73 | 216.76 |
| Cash and bank deposits | 1 072.82 | 1 078.43 | 1 701.56 | 951.03 | 310.31 |
| Cash and cash equivalents | 1 072.82 | 1 078.43 | 1 701.56 | 951.03 | 310.31 |
| Balance sheet total (assets) | 55 286.87 | 56 860.75 | 60 216.90 | 60 137.76 | 61 527.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 572.97 | 3 742.66 | 5 626.40 | 3 446.73 | 3 186.90 |
| Profit of the financial year | 2 049.88 | 1 883.74 | -2 179.67 | - 259.82 | - 895.32 |
| Shareholders equity total | 3 747.86 | 5 751.40 | 3 571.73 | 3 311.90 | 2 416.58 |
| Provisions | 500.00 | 954.30 | 320.90 | 297.20 | 180.40 |
| Capital loans | 8 550.00 | 8 550.00 | 8 550.00 | ||
| Non-current loans from credit institutions | 9 284.43 | 8 846.36 | 8 367.53 | ||
| Non-current other liabilities | 800.14 | 850.70 | 883.44 | 897.13 | 846.54 |
| Non-current deferred tax liabilities | 170.94 | 99.55 | |||
| Non-current liabilities total | 18 805.51 | 18 346.61 | 17 800.97 | 897.13 | 846.54 |
| Current loans from credit institutions | 242.49 | 437.00 | 428.00 | ||
| Advances received | 17.97 | 15.33 | 32.06 | 15.18 | |
| Current trade creditors | 72.65 | 38.03 | 143.84 | 77.55 | 54.12 |
| Current owed to participating | 153.59 | ||||
| Current owed to group member | 31 318.98 | 31 073.65 | 37 773.25 | 55 462.83 | 57 970.51 |
| Short-term deferred tax liabilities | 152.09 | 170.94 | 119.13 | ||
| Other non-interest bearing current liabilities | 76.20 | 70.86 | 43.75 | 59.09 | 43.75 |
| Accruals and deferred income | 217.50 | ||||
| Current liabilities total | 32 233.50 | 31 808.44 | 38 523.30 | 55 631.52 | 58 083.56 |
| Balance sheet total (liabilities) | 55 286.87 | 56 860.75 | 60 216.90 | 60 137.76 | 61 527.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.