Breum Petersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39511835
Birkholmsvej 11, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.49 | 253.11 | 249.78 | 296.04 | 582.93 |
| Reduction in value of non-current assets | 498.24 | 117.14 | -30.88 | -8.63 | 288.73 |
| EBIT | 1 161.73 | 370.25 | 218.90 | 287.41 | 871.65 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -46.05 | -71.09 | -65.64 | - 188.23 | - 202.88 |
| Pre-tax profit | 617.45 | 182.02 | 184.14 | 107.81 | 380.07 |
| Income taxes | - 141.48 | -34.73 | -40.51 | -23.00 | -83.64 |
| Net earnings | 475.96 | 147.29 | 143.63 | 84.81 | 296.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 412.48 | 5 915.67 | 5 932.16 | 5 943.41 | 6 232.13 |
| Tangible assets total | 3 412.48 | 5 915.67 | 5 932.16 | 5 943.41 | 6 232.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.66 | 2.41 | 13.56 | 7.98 | 17.27 |
| Short term receivables total | 0.66 | 2.41 | 13.56 | 7.98 | 17.27 |
| Cash and bank deposits | 238.83 | ||||
| Cash and cash equivalents | 238.83 | ||||
| Balance sheet total (assets) | 3 413.14 | 5 918.08 | 6 184.54 | 5 951.38 | 6 249.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 178.58 | 654.54 | 801.83 | 945.46 | 908.27 |
| Profit of the financial year | 475.96 | 147.29 | 143.63 | 84.81 | 296.44 |
| Shareholders equity total | 954.54 | 1 101.83 | 1 245.46 | 1 330.27 | 1 504.70 |
| Provisions | 109.58 | 141.20 | 139.41 | 137.29 | 200.59 |
| Non-current loans from credit institutions | 860.44 | 3 399.11 | 3 549.07 | 3 522.56 | 3 463.14 |
| Non-current liabilities total | 860.44 | 3 399.11 | 3 549.07 | 3 522.56 | 3 463.14 |
| Current loans from credit institutions | 1 120.19 | 501.63 | 261.83 | 277.09 | 305.26 |
| Advances received | 72.66 | 80.06 | 97.73 | 88.50 | 52.00 |
| Current trade creditors | 4.00 | 4.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 374.50 | 544.50 | 254.50 | 274.50 | |
| Current owed to group member | 213.74 | 218.84 | 206.74 | 217.46 | 350.67 |
| Short-term deferred tax liabilities | 4.25 | 8.40 | 42.31 | 26.22 | 20.34 |
| Other non-interest bearing current liabilities | 73.75 | 88.50 | 88.50 | 88.50 | 69.20 |
| Current liabilities total | 1 488.59 | 1 275.93 | 1 250.61 | 961.27 | 1 080.97 |
| Balance sheet total (liabilities) | 3 413.14 | 5 918.08 | 6 184.54 | 5 951.38 | 6 249.40 |
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