EJENDOMSSELSKABET PL BRANDTS ALLE 6 ApS — Credit Rating and Financial Key Figures
CVR number: 36035285
Bøgildshøjvej 10, Fangel 5260 Odense S
steen@bogildshoej.dk
tel: 21404346
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.21 | 1 008.80 | 954.58 | 966.37 | 908.02 |
| Total depreciation | - 274.59 | - 285.83 | - 301.19 | - 293.56 | - 279.31 |
| EBIT | 250.62 | 722.96 | 653.39 | 672.82 | 628.71 |
| Other financial income | 7.95 | ||||
| Other financial expenses | - 269.34 | - 288.89 | - 203.21 | - 123.91 | - 115.24 |
| Pre-tax profit | -18.72 | 442.02 | 450.18 | 548.91 | 513.48 |
| Income taxes | 3.94 | -96.95 | -99.04 | - 120.54 | - 113.03 |
| Net earnings | -14.78 | 345.07 | 351.14 | 428.36 | 400.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 963.97 | 13 516.72 | 13 291.57 | 13 039.95 | 12 788.33 |
| Machinery and equipment | 127.42 | 86.04 | 103.23 | 61.30 | 33.61 |
| Tangible assets total | 13 091.40 | 13 602.76 | 13 394.81 | 13 101.25 | 12 821.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.00 | ||||
| Prepayments and accrued income | 33.38 | 28.62 | 30.34 | 32.42 | 34.75 |
| Current other receivables | 395.57 | 7.39 | |||
| Current deferred tax assets | 166.94 | ||||
| Short term receivables total | 595.89 | 28.62 | 255.34 | 32.42 | 42.13 |
| Cash and bank deposits | 156.50 | 41.94 | 54.77 | ||
| Cash and cash equivalents | 156.50 | 41.94 | 54.77 | ||
| Balance sheet total (assets) | 13 687.29 | 13 787.88 | 13 650.15 | 13 175.61 | 12 918.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 300.48 | 285.70 | 630.77 | 981.91 | 1 410.28 |
| Profit of the financial year | -14.78 | 345.07 | 351.14 | 428.36 | 400.44 |
| Shareholders equity total | 365.70 | 710.78 | 1 061.91 | 1 490.28 | 1 890.72 |
| Provisions | 358.00 | 454.95 | 553.99 | 635.00 | 678.49 |
| Non-current loans from credit institutions | 4 620.57 | 6 782.80 | 7 781.90 | 7 356.45 | 6 918.96 |
| Non-current other liabilities | 350.00 | 350.00 | 350.00 | 285.00 | 285.00 |
| Non-current liabilities total | 4 970.57 | 7 132.81 | 8 131.90 | 7 641.45 | 7 203.96 |
| Current loans from credit institutions | 4 173.22 | 392.48 | 908.00 | 449.26 | 449.00 |
| Current trade creditors | 974.81 | 15.00 | 15.00 | 24.46 | |
| Current owed to group member | 2 844.98 | 4 948.16 | 2 853.53 | 2 566.12 | 2 497.85 |
| Short-term deferred tax liabilities | 39.53 | 69.55 | |||
| Other non-interest bearing current liabilities | 133.71 | 125.82 | 329.51 | 129.28 | |
| Current liabilities total | 7 993.01 | 5 489.35 | 3 902.35 | 3 408.88 | 3 145.68 |
| Balance sheet total (liabilities) | 13 687.29 | 13 787.88 | 13 650.15 | 13 175.61 | 12 918.85 |
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.