BROVALL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34082898
Solvej 3, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 034.00 | 1 870.00 | 1 129.00 | 345.00 | 1 292.25 |
| Employee benefit expenses | -23.00 | -7.00 | -18.00 | -41.00 | - 140.00 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -6.75 | |
| Reduction in value of non-current assets | -3 050.00 | -4 010.00 | -1 920.00 | -20.00 | 200.00 |
| EBIT | -1 039.00 | -2 154.00 | - 816.00 | 277.00 | 1 345.50 |
| Other financial income | 15.00 | 37.00 | 34.00 | 31.00 | 65.57 |
| Other financial expenses | - 622.00 | - 384.00 | - 396.00 | - 447.00 | - 263.25 |
| Income from other inv. held as non-curr. assets | 2 455.00 | 2 006.00 | 3 267.84 | ||
| Net income from associates (fin.) | 843.00 | 2 199.00 | |||
| Pre-tax profit | - 803.00 | - 302.00 | 1 277.00 | 1 867.00 | 4 415.66 |
| Income taxes | 330.00 | 545.00 | 274.00 | 170.00 | - 417.49 |
| Net earnings | - 473.00 | 243.00 | 1 551.00 | 2 037.00 | 3 998.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 470.00 | 32 460.00 | 23 040.00 | 23 020.00 | 23 220.00 |
| Machinery and equipment | 27.00 | 20.00 | 13.00 | 6.75 | |
| Tangible assets total | 36 470.00 | 32 487.00 | 23 060.00 | 23 033.00 | 23 226.75 |
| Investments total | |||||
| Non-current loans receivable | 8 911.00 | 10 260.00 | 11 865.00 | 13 191.00 | 16 458.53 |
| Long term receivables total | 8 911.00 | 10 260.00 | 11 865.00 | 13 191.00 | 16 458.53 |
| Inventories total | |||||
| Current other receivables | 45.00 | 1 773.00 | 8 823.00 | 563.00 | 544.30 |
| Current deferred tax assets | 263.00 | 103.49 | |||
| Short term receivables total | 45.00 | 1 773.00 | 9 086.00 | 563.00 | 647.80 |
| Cash and bank deposits | 123.00 | 354.00 | 1 263.00 | 1 146.00 | 300.63 |
| Cash and cash equivalents | 123.00 | 354.00 | 1 263.00 | 1 146.00 | 300.63 |
| Balance sheet total (assets) | 45 549.00 | 44 874.00 | 45 274.00 | 37 933.00 | 40 633.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 18 008.00 | 17 534.00 | 17 777.00 | 19 328.00 | 21 364.71 |
| Profit of the financial year | - 473.00 | 243.00 | 1 551.00 | 2 037.00 | 3 998.16 |
| Shareholders equity total | 17 625.00 | 17 867.00 | 19 418.00 | 21 455.00 | 25 452.87 |
| Provisions | 2 913.00 | 2 306.00 | 2 295.00 | 2 125.00 | 2 645.24 |
| Non-current loans from credit institutions | 12 367.00 | 11 687.00 | 6 157.00 | 5 799.00 | 5 433.27 |
| Non-current other liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current liabilities total | 12 377.00 | 11 697.00 | 6 167.00 | 5 809.00 | 5 443.27 |
| Current loans from credit institutions | 700.00 | 689.00 | 5 551.00 | 367.00 | 366.15 |
| Current trade creditors | 30.00 | 30.00 | 55.00 | 42.75 | |
| Current owed to participating | 48.00 | 60.95 | |||
| Current owed to group member | 11 515.00 | 11 610.00 | 11 612.00 | 8 074.00 | 6 318.59 |
| Short-term deferred tax liabilities | 62.00 | ||||
| Other non-interest bearing current liabilities | 419.00 | 613.00 | 201.00 | 303.89 | |
| Current liabilities total | 12 634.00 | 13 004.00 | 17 394.00 | 8 544.00 | 7 092.32 |
| Balance sheet total (liabilities) | 45 549.00 | 44 874.00 | 45 274.00 | 37 933.00 | 40 633.70 |
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