ANDERS BRØNDUM EJENDOMME VI ApS — Credit Rating and Financial Key Figures
CVR number: 36441658
Søndersøparken 17 B, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 132.24 | 1 823.70 | 1 933.97 | 1 837.36 | 1 891.26 |
| Reduction in value of non-current assets | - 169.12 | - 104.13 | -2 770.09 | ||
| EBIT | 2 132.24 | 1 823.70 | 1 764.84 | 1 733.23 | - 878.83 |
| Other financial income | 9.48 | 9.68 | 8 137.57 | ||
| Other financial expenses | -1 957.77 | - 876.72 | - 753.31 | -1 695.03 | -1 853.62 |
| Pre-tax profit | 183.94 | 956.67 | 9 149.11 | 38.21 | -2 732.44 |
| Income taxes | -40.47 | - 210.46 | -2 012.81 | -8.40 | 601.14 |
| Net earnings | 143.47 | 746.20 | 7 136.30 | 29.80 | -2 131.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 294.70 | 60 308.29 | 65 137.00 | 67 638.18 | 65 490.47 |
| Tangible assets total | 60 294.70 | 60 308.29 | 65 137.00 | 67 638.18 | 65 490.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.04 | 26.24 | 27.04 | ||
| Current other receivables | 44.86 | 1 937.63 | 0.19 | 20.92 | 113.64 |
| Current deferred tax assets | 105.21 | 307.68 | 193.23 | ||
| Short term receivables total | 176.11 | 1 963.88 | 27.23 | 328.60 | 306.87 |
| Cash and bank deposits | 2 054.54 | 68.03 | |||
| Cash and cash equivalents | 2 054.54 | 68.03 | |||
| Balance sheet total (assets) | 62 525.34 | 62 340.20 | 65 164.22 | 67 966.78 | 65 797.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 342.76 | 4 486.23 | 5 232.44 | 22 368.74 | 22 398.54 |
| Profit of the financial year | 143.47 | 746.20 | 7 136.30 | 29.80 | -2 131.31 |
| Shareholders equity total | 1 686.23 | 5 432.44 | 12 568.74 | 22 598.54 | 20 467.23 |
| Provisions | 494.06 | 608.86 | 727.77 | 1 043.85 | 635.94 |
| Non-current loans from credit institutions | 47 077.61 | 46 487.49 | 37 613.15 | 37 115.74 | 36 463.85 |
| Non-current other liabilities | 1 304.71 | 1 224.92 | 1 231.83 | ||
| Non-current deferred tax liabilities | 1 082.91 | 1 175.28 | |||
| Non-current liabilities total | 48 382.33 | 47 712.41 | 38 844.97 | 38 198.65 | 37 639.13 |
| Current loans from credit institutions | 399.10 | 531.67 | 4 464.25 | 4 552.41 | 2 574.69 |
| Current trade creditors | 32.68 | 118.84 | 64.36 | 22.20 | 430.05 |
| Current owed to group member | 11 444.97 | 7 721.77 | 6 573.95 | 1 401.72 | 3 970.78 |
| Short-term deferred tax liabilities | 95.67 | 1 893.90 | |||
| Other non-interest bearing current liabilities | 85.97 | 118.55 | 26.28 | 149.41 | 79.51 |
| Current liabilities total | 11 962.72 | 8 586.49 | 13 022.74 | 6 125.74 | 7 055.04 |
| Balance sheet total (liabilities) | 62 525.34 | 62 340.20 | 65 164.22 | 67 966.78 | 65 797.34 |
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