P/S Broagervej, Sdr. Tranders — Credit Rating and Financial Key Figures
CVR number: 37265241
Søbyen 12, 8660 Skanderborg
lm@lassenogmoller.dk
tel: 23468263
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 467.17 | ||||
| External services | - 278.77 | ||||
| Gross profit | 2 188.40 | 1 630.92 | 1 548.50 | 1 619.17 | 1 636.61 |
| Other operating expenses | -33.58 | -8.55 | |||
| Reduction in value of non-current assets | 738.56 | 100.00 | - 482.15 | ||
| EBIT | 2 926.96 | 1 730.92 | 1 548.50 | 1 585.59 | 1 145.91 |
| Other financial expenses | - 256.96 | - 195.89 | - 186.86 | - 201.91 | - 533.32 |
| Pre-tax profit | 2 670.00 | 1 535.03 | 1 361.64 | 1 383.68 | 612.60 |
| Net earnings | 2 670.00 | 1 535.03 | 1 361.64 | 1 383.68 | 612.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 000.00 | 50 100.00 | 50 100.00 | 50 103.79 | |
| Tangible assets total | 50 000.00 | 50 100.00 | 50 100.00 | 50 103.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.52 | 46.12 | |||
| Current owed by particip. interest comp. | 6 100.00 | 7 300.00 | 1 000.00 | ||
| Current other receivables | 24.30 | 24.30 | 1 000.00 | 17 600.00 | |
| Short term receivables total | 6 124.30 | 7 324.30 | 1 122.52 | 1 046.12 | 17 600.00 |
| Cash and bank deposits | 2 242.06 | 747.16 | 516.83 | 497.15 | 3 185.15 |
| Cash and cash equivalents | 2 242.06 | 747.16 | 516.83 | 497.15 | 3 185.15 |
| Balance sheet total (assets) | 58 366.36 | 58 171.46 | 51 739.35 | 51 647.07 | 20 785.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 7 300.00 | 1 000.00 | 1 000.00 | 15 300.00 | |
| Retained earnings | 17 085.10 | 12 455.11 | 12 990.14 | 13 351.78 | - 564.54 |
| Profit of the financial year | 2 670.00 | 1 535.03 | 1 361.64 | 1 383.68 | 612.60 |
| Shareholders equity total | 22 255.11 | 23 790.14 | 17 851.78 | 18 235.46 | 17 848.06 |
| Non-current loans from credit institutions | 29 106.93 | 29 083.25 | 29 064.72 | 29 005.49 | |
| Non-current liabilities total | 29 106.93 | 29 083.25 | 29 064.72 | 29 005.49 | |
| Current loans from credit institutions | 25.35 | 25.29 | 3.74 | 38.07 | |
| Advances received | 241.90 | 216.90 | 216.90 | 228.90 | |
| Other non-interest bearing current liabilities | 6 737.08 | 5 055.88 | 4 602.21 | 4 139.15 | 2 937.09 |
| Current liabilities total | 7 004.33 | 5 298.08 | 4 822.85 | 4 406.12 | 2 937.09 |
| Balance sheet total (liabilities) | 58 366.36 | 58 171.46 | 51 739.35 | 51 647.07 | 20 785.15 |
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