EJENDOMMEN BROGADE 2A ApS — Credit Rating and Financial Key Figures

CVR number: 31881730
Brogade 2 A, 5500 Middelfart
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit156.16161.18161.04161.09170.11
Total depreciation-16.00-16.00-16.00-16.00-16.00
EBIT140.16145.18145.03145.09154.11
Other financial income98.14102.34105.95140.01146.00
Other financial expenses- 165.60- 175.39- 185.80- 187.76- 199.90
Pre-tax profit72.7072.1465.1997.34100.21
Income taxes-19.51-19.39-17.86-24.94-25.57
Net earnings53.1952.7547.3372.4174.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 424.001 408.001 392.001 376.001 360.00
Tangible assets total1 424.001 408.001 392.001 376.001 360.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 551.652 653.993 509.943 649.95
Short term receivables total2 551.652 653.993 509.943 649.95
Cash and bank deposits583.28742.75147.11307.36479.55
Cash and cash equivalents583.28742.75147.11307.36479.55
Balance sheet total (assets)4 558.934 804.745 049.055 333.311 839.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 111.77-58.58-5.8441.49113.90
Profit of the financial year53.1952.7547.3372.4174.64
Shareholders equity total66.42119.16166.49238.90313.54
Non-current liabilities total
Current owed to group member4 402.804 594.774 793.284 997.431 426.31
Short-term deferred tax liabilities19.5119.3917.8624.9425.57
Other non-interest bearing current liabilities70.1971.4271.4272.0574.13
Current liabilities total4 492.514 685.584 882.565 094.421 526.01
Balance sheet total (liabilities)4 558.934 804.745 049.055 333.311 839.55
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