EJENDOMSSELSKABET BREDGADE PANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 35246355
Blokhusvej 20, 9490 Pandrup
henningstudsgaard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.84 | 357.16 | 495.50 | 363.58 | 497.97 |
| Total depreciation | - 107.52 | - 113.36 | - 177.52 | - 186.27 | - 178.25 |
| EBIT | 258.32 | 243.80 | 317.98 | 177.30 | 319.72 |
| Other financial income | 16.75 | 15.13 | 705.64 | 15.05 | 11.00 |
| Other financial expenses | - 191.62 | - 265.65 | - 197.13 | - 210.09 | - 302.39 |
| Pre-tax profit | 83.45 | -6.71 | 826.49 | -17.74 | 28.33 |
| Income taxes | -18.36 | 1.48 | - 181.83 | 3.90 | -6.23 |
| Net earnings | 65.09 | -5.24 | 644.66 | -13.84 | 22.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 237.50 | 11 157.38 | 11 077.26 | 10 997.14 | 10 917.02 |
| Machinery and equipment | 95.35 | 412.11 | 314.71 | 283.55 | 185.42 |
| Tangible assets total | 11 332.85 | 11 569.49 | 11 391.97 | 11 280.69 | 11 102.44 |
| Investments total | 350.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.07 | 1.48 | |||
| Current other receivables | 82.43 | 30.43 | 32.89 | 35.07 | 36.99 |
| Current deferred tax assets | 125.26 | 126.73 | |||
| Short term receivables total | 207.68 | 170.24 | 32.89 | 36.55 | 36.99 |
| Balance sheet total (assets) | 11 890.53 | 11 739.73 | 11 424.86 | 11 317.24 | 11 139.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Retained earnings | 88.19 | 153.29 | 148.05 | 792.72 | 778.88 |
| Profit of the financial year | 65.09 | -5.24 | 644.66 | -13.84 | 22.09 |
| Shareholders equity total | 2 753.29 | 2 748.05 | 3 392.72 | 3 378.88 | 3 400.97 |
| Provisions | 0.00 | 55.09 | 51.19 | 57.42 | |
| Non-current loans from credit institutions | 5 214.25 | 5 266.49 | 4 429.69 | 4 328.23 | 4 194.66 |
| Non-current other liabilities | 1 922.94 | 1 981.42 | 1 981.43 | 1 981.43 | 1 981.42 |
| Non-current liabilities total | 7 137.19 | 7 247.92 | 6 411.11 | 6 309.65 | 6 176.08 |
| Current loans from credit institutions | 1 640.45 | 1 447.73 | 1 188.31 | 1 162.86 | 1 137.78 |
| Current trade creditors | 38.18 | 92.97 | 162.95 | 85.38 | |
| Other non-interest bearing current liabilities | 359.60 | 257.85 | 284.66 | 251.71 | 281.79 |
| Current liabilities total | 2 000.05 | 1 743.76 | 1 565.93 | 1 577.52 | 1 504.95 |
| Balance sheet total (liabilities) | 11 890.53 | 11 739.73 | 11 424.86 | 11 317.24 | 11 139.42 |
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