EJENDOMSSELSKABET BRYGGERGADE 10 ApS — Credit Rating and Financial Key Figures
CVR number: 33963475
Nørregade 44, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 926.64 | 1 875.70 | 1 367.60 | 759.02 | 1 210.09 |
| Employee benefit expenses | -12.00 | -8.00 | -8.00 | ||
| Reduction in value of non-current assets | 1 521.00 | -1 996.00 | -4 217.00 | - 104.90 | |
| EBIT | 3 435.64 | 1 875.70 | - 636.40 | -3 449.98 | 1 105.18 |
| Other financial income | 55.30 | 65.13 | 113.03 | 76.84 | 78.79 |
| Other financial expenses | - 383.79 | - 292.80 | - 352.73 | - 349.57 | - 960.47 |
| Net income from associates (fin.) | 701.22 | 128.17 | 97.47 | 762.09 | 160.00 |
| Pre-tax profit | 3 808.37 | 1 776.20 | - 778.63 | -2 960.62 | 383.50 |
| Income taxes | - 673.24 | - 362.57 | 192.74 | 819.00 | -49.36 |
| Net earnings | 3 135.12 | 1 413.63 | - 585.89 | -2 141.62 | 334.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 421.00 | 28 421.00 | 26 425.00 | 25 856.79 | 27 400.00 |
| Tangible assets total | 28 421.00 | 28 421.00 | 26 425.00 | 25 856.79 | 27 400.00 |
| Holdings in group member companies | 2 642.54 | 2 770.71 | 2 868.18 | 4 070.95 | 4 230.95 |
| Investments total | 2 642.54 | 2 770.71 | 2 868.18 | 4 070.95 | 4 230.95 |
| Non-current other receivables | 2 322.84 | 2 369.29 | 2 440.37 | 2 513.58 | 2 589.20 |
| Long term receivables total | 2 322.84 | 2 369.29 | 2 440.37 | 2 513.58 | 2 589.20 |
| Inventories total | |||||
| Current trade debtors | 0.94 | 4.04 | 4.04 | 10.43 | 6.38 |
| Current amounts owed by group member comp. | 664.48 | 1 281.10 | 1 344.91 | 120.00 | 141.60 |
| Prepayments and accrued income | 39.25 | ||||
| Current other receivables | 190.19 | 160.53 | 384.05 | 137.85 | 160.80 |
| Short term receivables total | 855.62 | 1 445.67 | 1 772.25 | 268.28 | 308.79 |
| Cash and bank deposits | 123.90 | 84.55 | |||
| Cash and cash equivalents | 123.90 | 84.55 | |||
| Balance sheet total (assets) | 34 242.00 | 35 006.67 | 33 505.80 | 32 833.50 | 34 613.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 090.45 | 2 218.62 | 2 316.09 | 3 518.86 | 3 678.86 |
| Retained earnings | 1 763.12 | 4 770.08 | 6 086.24 | 7 341.73 | 5 040.10 |
| Profit of the financial year | 3 135.12 | 1 413.63 | - 585.89 | -2 141.62 | 334.14 |
| Shareholders equity total | 7 068.70 | 8 482.33 | 7 896.44 | 8 798.96 | 9 133.10 |
| Provisions | 3 219.11 | 3 220.99 | 2 781.87 | 1 854.13 | 1 831.05 |
| Non-current loans from credit institutions | 15 300.00 | 14 450.00 | 13 600.00 | 12 750.00 | 11 471.72 |
| Non-current liabilities total | 15 300.00 | 14 450.00 | 13 600.00 | 12 750.00 | 11 471.72 |
| Current loans from credit institutions | 925.18 | 810.06 | 1 028.09 | 855.14 | 231.10 |
| Current trade creditors | 71.37 | 608.45 | 32.77 | ||
| Current owed to group member | 198.37 | 198.37 | 198.37 | 3 588.00 | |
| Short-term deferred tax liabilities | 172.21 | 360.68 | 246.38 | 108.74 | 72.44 |
| Other non-interest bearing current liabilities | 7 358.43 | 7 484.24 | 7 683.28 | 7 858.06 | 8 253.30 |
| Current liabilities total | 8 654.19 | 8 853.35 | 9 227.49 | 9 430.40 | 12 177.61 |
| Balance sheet total (liabilities) | 34 242.00 | 35 006.67 | 33 505.80 | 32 833.50 | 34 613.49 |
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