Brønnum Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 36939362
Ærtebjergvej 19, Tjæreby 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.53 | 37.25 | 291.67 | 454.50 | 383.62 |
| Employee benefit expenses | -95.99 | - 366.02 | - 433.57 | -49.84 | |
| Total depreciation | -91.18 | -59.47 | -87.67 | -87.67 | -79.52 |
| EBIT | -43.63 | - 388.24 | - 229.57 | 316.98 | 304.10 |
| Other financial income | 2.80 | ||||
| Other financial expenses | -95.66 | -48.15 | -54.31 | - 101.58 | - 287.61 |
| Pre-tax profit | - 139.29 | - 436.39 | - 283.88 | 215.40 | 19.29 |
| Income taxes | 29.46 | -21.80 | |||
| Net earnings | - 109.83 | - 436.39 | - 283.88 | 215.40 | -2.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 073.07 | 6 368.15 | 6 305.48 | 6 331.18 | 6 260.17 |
| Machinery and equipment | 75.00 | 50.00 | 25.00 | ||
| Tangible assets total | 6 148.07 | 6 418.15 | 6 330.48 | 6 331.18 | 6 260.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 343.54 | 143.54 | 143.54 | 38.66 | |
| Current amounts owed by group member comp. | 20.12 | ||||
| Current other receivables | 105.08 | ||||
| Short term receivables total | 343.54 | 143.54 | 143.54 | 38.66 | 125.20 |
| Cash and bank deposits | 0.42 | 6.56 | 0.00 | ||
| Cash and cash equivalents | 0.42 | 6.56 | 0.00 | ||
| Balance sheet total (assets) | 6 492.03 | 6 568.26 | 6 474.02 | 6 369.83 | 6 385.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 581.44 | 471.62 | 35.22 | - 248.65 | -33.26 |
| Profit of the financial year | - 109.83 | - 436.39 | - 283.88 | 215.40 | -2.51 |
| Shareholders equity total | 521.62 | 85.22 | - 198.66 | 16.75 | 14.23 |
| Non-current owed to group member | 3 000.00 | ||||
| Non-current liabilities total | 3 000.00 | ||||
| Current loans from credit institutions | 1 720.40 | 1 463.36 | 1 517.89 | 1 318.98 | 1 292.96 |
| Advances received | 42.00 | ||||
| Current trade creditors | 146.54 | 14.65 | 14.65 | 14.65 | |
| Current owed to group member | 197.18 | 496.98 | 496.98 | 496.98 | 514.72 |
| Short-term deferred tax liabilities | 21.80 | ||||
| Other non-interest bearing current liabilities | 3 906.29 | 4 508.05 | 4 643.15 | 4 522.48 | 1 499.67 |
| Current liabilities total | 5 970.41 | 6 483.03 | 6 672.68 | 6 353.09 | 3 371.15 |
| Balance sheet total (liabilities) | 6 492.03 | 6 568.26 | 6 474.02 | 6 369.83 | 6 385.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.