BRØNSHØJ EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 15275731
Abildhøjparken 53, 4720 Præstø
cb@clean-oil.dk

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-9.74-8.80-8.80-36.73
Gross profit-9.74-8.80-8.80-36.73
Employee benefit expenses-35.00-35.00-35.00
EBIT-44.74-43.80-43.80-36.73
Other financial income79.2870.612.12143.50
Other financial expenses-1.03-0.69-61.97-23.14
Pre-tax profit33.5126.12- 103.6683.63
Income taxes-6.75-5.95
Net earnings26.7620.17- 103.6683.63

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 745.521 813.751 752.52
Long term receivables total1 745.521 813.751 752.52
Inventories total
Current other receivables8.422.204.401.19
Current deferred tax assets2.00
Short term receivables total8.422.204.403.19
Other current investments47.5042.3816.99
Cash and bank deposits34.7916.7215.851 891.30
Cash and cash equivalents82.2859.0932.841 891.30
Balance sheet total (assets)1 836.221 875.041 789.751 894.50

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Other reserves1 554.401 581.16
Retained earnings1 601.331 497.67
Profit of the financial year26.7620.17- 103.6683.63
Shareholders equity total1 781.161 801.331 697.671 781.30
Non-current liabilities total
Current owed to participating33.1054.1877.6978.20
Short-term deferred tax liabilities6.755.74
Other non-interest bearing current liabilities15.2113.8014.3935.00
Current liabilities total55.0673.7292.08113.20
Balance sheet total (liabilities)1 836.221 875.041 789.751 894.50
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