EJENDOMSSELSKABET BRABRAND ApS — Credit Rating and Financial Key Figures
CVR number: 32296688
Marsalle 32, 8700 Horsens
js@remaejendom.dk
tel: 88816000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 055.67 | 2 139.34 | 2 152.23 | 2 282.96 | 2 336.81 |
Reduction in value of non-current assets | - 430.00 | 4 078.90 | 1 300.00 | 1 080.00 | 420.00 |
EBIT | 1 625.67 | 6 218.25 | 3 452.23 | 3 362.96 | 2 756.81 |
Other financial income | 0.01 | 3.80 | |||
Other financial expenses | -44.23 | -53.10 | -46.27 | - 248.34 | - 422.21 |
Pre-tax profit | 1 581.44 | 6 165.14 | 3 405.97 | 3 114.61 | 2 338.40 |
Income taxes | - 347.59 | -1 356.10 | - 750.46 | - 685.44 | - 514.07 |
Net earnings | 1 233.84 | 4 809.04 | 2 655.50 | 2 429.18 | 1 824.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 34 741.10 | 38 820.00 | 40 120.00 | 41 200.00 | 41 620.00 |
Tangible assets total | 34 741.10 | 38 820.00 | 40 120.00 | 41 200.00 | 41 620.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 666.73 | 578.83 | 839.40 | 581.84 | 572.16 |
Cash and cash equivalents | 666.73 | 578.83 | 839.40 | 581.84 | 572.16 |
Balance sheet total (assets) | 35 407.83 | 39 398.83 | 40 959.40 | 41 781.84 | 42 192.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
Shares repurchased | 800.00 | 500.00 | 1 000.00 | 700.00 | 700.00 |
Retained earnings | 14 941.42 | 15 675.26 | 19 484.31 | 21 439.81 | 23 168.99 |
Profit of the financial year | 1 233.84 | 4 809.04 | 2 655.50 | 2 429.18 | 1 824.33 |
Shareholders equity total | 18 100.26 | 22 109.31 | 24 264.81 | 25 693.99 | 26 818.31 |
Provisions | 3 974.00 | 5 063.00 | 5 541.00 | 5 970.31 | 6 255.00 |
Non-current loans from credit institutions | 11 715.83 | 10 599.97 | 9 509.04 | 8 598.31 | 7 586.90 |
Non-current liabilities total | 11 715.83 | 10 599.97 | 9 509.04 | 8 598.31 | 7 586.90 |
Current loans from credit institutions | 1 106.44 | 1 109.11 | 1 087.29 | 977.37 | 1 015.87 |
Current trade creditors | 19.00 | 22.50 | 22.50 | ||
Short-term deferred tax liabilities | 220.59 | 222.11 | 220.46 | 197.13 | 162.39 |
Other non-interest bearing current liabilities | 290.70 | 295.35 | 310.80 | 322.24 | 331.18 |
Accruals and deferred income | 7.00 | ||||
Current liabilities total | 1 617.74 | 1 626.56 | 1 644.55 | 1 519.23 | 1 531.94 |
Balance sheet total (liabilities) | 35 407.83 | 39 398.83 | 40 959.40 | 41 781.84 | 42 192.16 |
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