Broager Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38405624
Nordmandsvænget 21, 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.77 | 157.07 | 285.01 | 485.99 | 742.31 |
| Total depreciation | - 121.48 | - 121.48 | - 121.48 | - 255.45 | - 276.17 |
| EBIT | 45.28 | 35.59 | 163.52 | 230.53 | 466.14 |
| Other financial income | 0.99 | ||||
| Other financial expenses | - 154.56 | - 122.02 | - 108.13 | - 261.45 | - 427.57 |
| Pre-tax profit | - 109.27 | -86.43 | 55.40 | -30.92 | 39.56 |
| Income taxes | 3.01 | 40.04 | -12.19 | 6.80 | -8.70 |
| Net earnings | - 106.26 | -46.39 | 43.21 | -24.12 | 30.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 629.72 | 4 508.24 | 4 386.75 | 9 920.20 | 10 394.03 |
| Tangible assets total | 4 629.72 | 4 508.24 | 4 386.75 | 9 920.20 | 10 394.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 91.16 | ||||
| Current deferred tax assets | 24.53 | 19.50 | 6.80 | ||
| Short term receivables total | 24.53 | 19.50 | 6.80 | 91.16 | |
| Cash and bank deposits | 28.87 | 49.46 | 271.73 | 202.83 | |
| Cash and cash equivalents | 28.87 | 49.46 | 271.73 | 202.83 | |
| Balance sheet total (assets) | 4 683.12 | 4 577.20 | 4 658.48 | 10 129.83 | 10 485.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 545.90 | 439.64 | 393.25 | 436.46 | 412.34 |
| Profit of the financial year | - 106.26 | -46.39 | 43.21 | -24.12 | 30.86 |
| Shareholders equity total | 489.64 | 443.25 | 486.46 | 462.34 | 493.20 |
| Provisions | 42.54 | 22.00 | 22.50 | 22.50 | 22.50 |
| Non-current loans from credit institutions | 541.70 | 401.88 | 3 273.08 | 4 789.84 | |
| Non-current liabilities total | 541.70 | 401.88 | 3 273.08 | 4 789.84 | |
| Current loans from credit institutions | 162.00 | 162.00 | 119.49 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 22.54 | 29.97 |
| Current owed to participating | 110.63 | ||||
| Current owed to group member | 3 404.13 | 3 478.37 | 4 081.98 | 6 216.56 | 5 021.48 |
| Short-term deferred tax liabilities | 8.70 | ||||
| Other non-interest bearing current liabilities | 28.11 | 54.69 | 52.55 | 22.19 | |
| Current liabilities total | 3 609.24 | 3 710.06 | 4 149.53 | 6 371.91 | 5 179.64 |
| Balance sheet total (liabilities) | 4 683.12 | 4 577.20 | 4 658.48 | 10 129.83 | 10 485.19 |
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