Ejendomsselskabet Brabrandhus ApS — Credit Rating and Financial Key Figures
CVR number: 37821071
Hougårdsvej 15, 8220 Brabrand
tel: 21259192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 682.22 | 3 874.87 | 4 009.65 | 4 340.16 | 4 498.76 |
| Employee benefit expenses | - 356.08 | - 907.35 | - 777.53 | - 931.92 | - 976.54 |
| Reduction in value of non-current assets | 2 600.00 | ||||
| EBIT | 5 926.14 | 2 967.52 | 3 232.12 | 3 408.24 | 3 522.22 |
| Other financial income | 20.50 | 35.53 | 10.65 | ||
| Other financial expenses | - 642.76 | - 619.15 | - 974.62 | -1 098.17 | -1 121.97 |
| Pre-tax profit | 5 283.38 | 2 348.37 | 2 278.00 | 2 345.60 | 2 410.89 |
| Income taxes | -1 162.92 | - 517.42 | - 501.28 | - 516.89 | - 530.96 |
| Net earnings | 4 120.46 | 1 830.95 | 1 776.71 | 1 828.71 | 1 879.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 543.85 | 73 880.32 | 74 838.56 | 74 923.91 | 77 931.97 |
| Tangible assets total | 72 543.85 | 73 880.32 | 74 838.56 | 74 923.91 | 77 931.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.87 | 1.00 | 21.86 | 13.63 | 10.02 |
| Current amounts owed by group member comp. | 1 990.16 | 1 357.88 | |||
| Current owed by particip. interest comp. | 923.58 | ||||
| Prepayments and accrued income | 42.33 | 44.69 | |||
| Current other receivables | 0.09 | 94.95 | 928.57 | 24.36 | 134.36 |
| Short term receivables total | 1 999.12 | 1 453.83 | 950.43 | 1 003.90 | 189.07 |
| Cash and bank deposits | 74.90 | 63.06 | 1.53 | 127.04 | 31.73 |
| Cash and cash equivalents | 74.90 | 63.06 | 1.53 | 127.04 | 31.73 |
| Balance sheet total (assets) | 74 617.87 | 75 397.21 | 75 790.53 | 76 054.85 | 78 152.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 13 650.00 | 13 650.00 | 13 650.00 | 13 650.00 | 13 650.00 |
| Shares repurchased | 923.58 | ||||
| Retained earnings | 13 025.33 | 17 145.78 | 18 976.73 | 19 829.86 | 21 657.87 |
| Profit of the financial year | 4 120.46 | 1 830.95 | 1 776.71 | 1 828.71 | 1 879.93 |
| Shareholders equity total | 30 895.78 | 32 726.73 | 34 503.44 | 36 332.15 | 37 287.80 |
| Provisions | 3 303.61 | 3 341.98 | 3 380.35 | 3 418.72 | 3 459.14 |
| Non-current loans from credit institutions | 36 500.46 | 35 147.52 | 33 781.41 | 32 376.37 | 30 986.16 |
| Non-current advances received | 245.60 | 238.68 | 247.82 | 264.13 | 255.99 |
| Non-current other liabilities | 1 246.47 | 1 239.06 | 1 278.92 | 1 355.04 | 1 327.15 |
| Non-current liabilities total | 37 992.53 | 36 625.26 | 35 308.15 | 33 995.53 | 32 569.30 |
| Current loans from credit institutions | 1 404.88 | 1 828.25 | 1 718.90 | 1 447.35 | 3 842.45 |
| Current trade creditors | 98.43 | 125.21 | 128.11 | 65.15 | 62.70 |
| Short-term deferred tax liabilities | 552.55 | 479.05 | 62.92 | 28.52 | 260.53 |
| Other non-interest bearing current liabilities | 370.09 | 270.74 | 688.66 | 767.42 | 670.84 |
| Current liabilities total | 2 425.95 | 2 703.25 | 2 598.59 | 2 308.44 | 4 836.52 |
| Balance sheet total (liabilities) | 74 617.87 | 75 397.21 | 75 790.53 | 76 054.85 | 78 152.77 |
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