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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit161.18161.04161.09170.11170.86
Total depreciation-16.00-16.00-16.00-16.00-16.00
EBIT145.18145.03145.09154.11154.86
Other financial income102.34105.95140.01146.00
Other financial expenses- 175.39- 185.80- 187.76- 199.90- 104.06
Pre-tax profit72.1465.1997.34100.2150.80
Income taxes-19.39-17.86-24.94-25.57-14.70
Net earnings52.7547.3372.4174.6436.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 408.001 392.001 376.001 360.001 344.00
Tangible assets total1 408.001 392.001 376.001 360.001 344.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 653.993 509.943 649.95
Current deferred tax assets0.88
Short term receivables total2 653.993 509.943 649.950.88
Cash and bank deposits742.75147.11307.36479.55649.53
Cash and cash equivalents742.75147.11307.36479.55649.53
Balance sheet total (assets)4 804.745 049.055 333.311 839.551 994.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-58.58-5.8441.49113.90188.54
Profit of the financial year52.7547.3372.4174.6436.11
Shareholders equity total119.16166.49238.90313.54349.65
Non-current liabilities total
Current owed to group member4 594.774 793.284 997.431 426.311 555.94
Short-term deferred tax liabilities19.3917.8624.9425.5714.70
Other non-interest bearing current liabilities71.4271.4272.0574.1374.13
Current liabilities total4 685.584 882.565 094.421 526.011 644.76
Balance sheet total (liabilities)4 804.745 049.055 333.311 839.551 994.41
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