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 length1212121212
Net sales
Gross profit2 055.672 139.342 152.232 282.962 336.81
Reduction in value of non-current assets- 430.004 078.901 300.001 080.00420.00
EBIT1 625.676 218.253 452.233 362.962 756.81
Other financial income0.013.80
Other financial expenses-44.23-53.10-46.27- 248.34- 422.21
Pre-tax profit1 581.446 165.143 405.973 114.612 338.40
Income taxes- 347.59-1 356.10- 750.46- 685.44- 514.07
Net earnings1 233.844 809.042 655.502 429.181 824.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings34 741.1038 820.0040 120.0041 200.0041 620.00
Tangible assets total34 741.1038 820.0040 120.0041 200.0041 620.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits666.73578.83839.40581.84572.16
Cash and cash equivalents666.73578.83839.40581.84572.16
Balance sheet total (assets)35 407.8339 398.8340 959.4041 781.8442 192.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 125.001 125.001 125.001 125.001 125.00
Shares repurchased800.00500.001 000.00700.00700.00
Retained earnings14 941.4215 675.2619 484.3121 439.8123 168.99
Profit of the financial year1 233.844 809.042 655.502 429.181 824.33
Shareholders equity total18 100.2622 109.3124 264.8125 693.9926 818.31
Provisions3 974.005 063.005 541.005 970.316 255.00
Non-current loans from credit institutions11 715.8310 599.979 509.048 598.317 586.90
Non-current liabilities total11 715.8310 599.979 509.048 598.317 586.90
Current loans from credit institutions1 106.441 109.111 087.29977.371 015.87
Current trade creditors19.0022.5022.50
Short-term deferred tax liabilities220.59222.11220.46197.13162.39
Other non-interest bearing current liabilities290.70295.35310.80322.24331.18
Accruals and deferred income7.00
Current liabilities total1 617.741 626.561 644.551 519.231 531.94
Balance sheet total (liabilities)35 407.8339 398.8340 959.4041 781.8442 192.16
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