BRØNDERSLEV FLYTTEFORRETNING EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31251427
Erhvervsparken 31, 9700 Brønderslev
tel: 98823122

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 127.00538.00346.00439.00348.00
Total depreciation- 198.00- 198.00- 166.00- 142.00- 137.00
EBIT929.00340.00180.00297.00211.00
Other financial income2.001.002.00
Other financial expenses- 216.00- 200.00- 106.00- 210.00- 166.00
Pre-tax profit715.00140.0074.0088.0047.00
Income taxes- 157.00-31.00-16.00-19.00-10.00
Net earnings558.00109.0058.0069.0037.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 635.009 498.009 361.009 224.009 087.00
Machinery and equipment270.00209.00180.00175.00175.00
Tangible assets total9 905.009 707.009 541.009 399.009 262.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.767.00188.00220.00273.00347.00
Current deferred tax assets32.0052.0073.0058.00
Short term receivables total767.00220.00272.00346.00405.00
Cash and bank deposits4.001.004.008.00
Cash and cash equivalents4.001.004.008.00
Balance sheet total (assets)10 676.009 927.009 814.009 749.009 675.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 950.00-92.0017.0075.00144.00
Profit of the financial year558.00109.0058.0069.0037.00
Shareholders equity total- 267.00142.00200.00269.00306.00
Provisions556.00619.00687.00779.00847.00
Non-current loans from credit institutions9 124.007 402.002 926.00
Non-current liabilities total9 124.007 402.002 926.00
Current loans from credit institutions862.001 237.00735.00
Current owed to group member435.005 171.008 571.008 432.00
Short-term deferred tax liabilities92.00
Other non-interest bearing current liabilities309.0092.0095.00130.0090.00
Current liabilities total1 263.001 764.006 001.008 701.008 522.00
Balance sheet total (liabilities)10 676.009 927.009 814.009 749.009 675.00
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