EJENDOMSSELSKABET BRAMMERSGADE 12 ApS — Credit Rating and Financial Key Figures
CVR number: 36507284
Hack Kampmanns Plads 1-3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.78 | 190.94 | 144.75 | 149.40 | 159.58 |
| Reduction in value of non-current assets | 300.00 | ||||
| EBIT | 176.78 | 190.94 | 444.75 | 149.40 | 159.58 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -76.05 | -77.11 | - 123.98 | - 115.78 | - 124.72 |
| Pre-tax profit | 100.73 | 113.83 | 320.78 | 33.63 | 35.52 |
| Income taxes | -18.00 | -25.00 | -71.00 | -8.00 | -9.00 |
| Net earnings | 82.73 | 88.83 | 249.78 | 25.63 | 26.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 7 000.00 | 7 300.00 | 7 300.00 | 7 300.00 |
| Tangible assets total | 7 000.00 | 7 000.00 | 7 300.00 | 7 300.00 | 7 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.15 | ||||
| Prepayments and accrued income | 4.95 | 11.78 | 5.15 | 5.37 | 6.24 |
| Current other receivables | 2.18 | 0.46 | 11.20 | ||
| Current deferred tax assets | 23.00 | 50.00 | 6.00 | ||
| Short term receivables total | 27.95 | 11.78 | 7.33 | 55.83 | 62.59 |
| Cash and bank deposits | 157.88 | 134.94 | 136.76 | 80.93 | 60.02 |
| Cash and cash equivalents | 157.88 | 134.94 | 136.76 | 80.93 | 60.02 |
| Balance sheet total (assets) | 7 185.82 | 7 146.72 | 7 444.10 | 7 436.75 | 7 422.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 56.00 | 138.73 | 227.56 | 477.34 | 502.96 |
| Profit of the financial year | 82.73 | 88.83 | 249.78 | 25.63 | 26.52 |
| Shareholders equity total | 263.73 | 352.56 | 602.34 | 627.96 | 654.48 |
| Provisions | 2.00 | 65.00 | 92.00 | 134.00 | |
| Non-current loans from credit institutions | 4 113.00 | 4 113.00 | 4 113.00 | 4 113.00 | 4 113.00 |
| Non-current liabilities total | 4 113.00 | 4 113.00 | 4 113.00 | 4 113.00 | 4 113.00 |
| Advances received | 63.96 | 64.39 | 71.54 | 59.24 | 44.49 |
| Current trade creditors | 6.33 | 5.97 | 6.41 | 4.14 | 8.38 |
| Current owed to group member | 2 673.71 | 2 543.07 | 2 499.97 | 2 429.66 | 2 379.70 |
| Other non-interest bearing current liabilities | 65.08 | 65.73 | 85.84 | 110.76 | 88.57 |
| Current liabilities total | 2 809.09 | 2 679.16 | 2 663.76 | 2 603.79 | 2 521.14 |
| Balance sheet total (liabilities) | 7 185.82 | 7 146.72 | 7 444.10 | 7 436.75 | 7 422.62 |
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