EJENDOMSSELSKABET BRYGGERGADE 10 ApS — Credit Rating and Financial Key Figures
CVR number: 33963475
Nørregade 44, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 528.60 | 1 926.64 | 1 875.70 | 1 367.60 | 759.02 |
| Employee benefit expenses | -34.71 | -12.00 | -8.00 | -8.00 | |
| Reduction in value of non-current assets | 1 521.00 | -1 996.00 | -4 217.00 | ||
| EBIT | 1 493.89 | 3 435.64 | 1 875.70 | - 636.40 | -3 449.98 |
| Other financial income | 435.72 | 55.30 | 65.13 | 113.03 | 76.84 |
| Other financial expenses | - 464.95 | - 383.79 | - 292.80 | - 352.73 | - 349.57 |
| Net income from associates (fin.) | 937.77 | 701.22 | 128.17 | 97.47 | 762.09 |
| Pre-tax profit | 2 402.42 | 3 808.37 | 1 776.20 | - 778.63 | -2 960.62 |
| Income taxes | - 323.20 | - 673.24 | - 362.57 | 192.74 | 819.00 |
| Net earnings | 2 079.22 | 3 135.12 | 1 413.63 | - 585.89 | -2 141.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 900.00 | 28 421.00 | 28 421.00 | 26 425.00 | 25 856.79 |
| Tangible assets total | 26 900.00 | 28 421.00 | 28 421.00 | 26 425.00 | 25 856.79 |
| Holdings in group member companies | 1 489.86 | 2 642.54 | 2 770.71 | 2 868.18 | 4 070.95 |
| Investments total | 1 489.86 | 2 642.54 | 2 770.71 | 2 868.18 | 4 070.95 |
| Non-current other receivables | 2 277.29 | 2 322.84 | 2 369.29 | 2 440.37 | 2 513.58 |
| Long term receivables total | 2 277.29 | 2 322.84 | 2 369.29 | 2 440.37 | 2 513.58 |
| Inventories total | |||||
| Current trade debtors | 40.25 | 0.94 | 4.04 | 4.04 | 10.43 |
| Current amounts owed by group member comp. | 664.48 | 1 281.10 | 1 344.91 | 120.00 | |
| Prepayments and accrued income | 39.25 | ||||
| Current other receivables | 20 392.51 | 190.19 | 160.53 | 384.05 | 137.85 |
| Current deferred tax assets | 264.48 | ||||
| Short term receivables total | 20 697.24 | 855.62 | 1 445.67 | 1 772.25 | 268.28 |
| Cash and bank deposits | 68.72 | 123.90 | |||
| Cash and cash equivalents | 68.72 | 123.90 | |||
| Balance sheet total (assets) | 51 433.11 | 34 242.00 | 35 006.67 | 33 505.80 | 32 833.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 937.77 | 2 090.45 | 2 218.62 | 2 316.09 | 3 518.86 |
| Retained earnings | 1 095.04 | 1 763.12 | 4 770.08 | 6 086.24 | 7 341.73 |
| Profit of the financial year | 2 079.22 | 3 135.12 | 1 413.63 | - 585.89 | -2 141.62 |
| Shareholders equity total | 4 192.03 | 7 068.70 | 8 482.33 | 7 896.44 | 8 798.97 |
| Provisions | 2 878.07 | 3 219.11 | 3 220.99 | 2 781.87 | 1 854.13 |
| Non-current loans from credit institutions | 8 200.29 | 15 300.00 | 14 450.00 | 13 600.00 | 12 750.00 |
| Non-current liabilities total | 8 200.29 | 15 300.00 | 14 450.00 | 13 600.00 | 12 750.00 |
| Current loans from credit institutions | 599.92 | 925.18 | 810.06 | 1 028.09 | 855.14 |
| Current trade creditors | 71.37 | 608.45 | |||
| Current owed to group member | 16 257.96 | 198.37 | 198.37 | 198.37 | |
| Short-term deferred tax liabilities | 406.49 | 172.21 | 360.68 | 246.38 | 108.74 |
| Other non-interest bearing current liabilities | 18 898.34 | 7 358.43 | 7 484.24 | 7 683.28 | 7 858.06 |
| Current liabilities total | 36 162.71 | 8 654.19 | 8 853.35 | 9 227.49 | 9 430.40 |
| Balance sheet total (liabilities) | 51 433.11 | 34 242.00 | 35 006.67 | 33 505.80 | 32 833.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.