BRØNDGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 14692584
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 130.00 | 130.00 | 130.00 | 130.00 | 65.00 |
| External services | -59.00 | -59.10 | -62.55 | - 123.66 | - 145.86 |
| Gross profit | 71.00 | 70.90 | 67.45 | 6.34 | -80.87 |
| Other operating expenses | - 140.31 | ||||
| Total depreciation | -52.00 | -51.16 | -50.38 | -58.38 | |
| EBIT | 19.00 | 19.74 | 17.07 | -52.04 | - 221.18 |
| Other financial income | 1.06 | ||||
| Other financial expenses | - 102.00 | - 102.14 | - 114.57 | - 120.09 | - 195.09 |
| Pre-tax profit | -83.00 | -82.40 | -97.50 | - 171.06 | - 416.26 |
| Income taxes | 18.00 | 18.13 | 21.45 | 27.51 | 401.42 |
| Net earnings | -65.00 | -64.27 | -76.05 | - 143.55 | -14.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 824.00 | 4 772.76 | 4 722.38 | 5 831.51 | |
| Tangible assets total | 4 824.00 | 4 772.76 | 4 722.38 | 5 831.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.34 | ||||
| Short term receivables total | 24.34 | ||||
| Cash and bank deposits | 4 592.88 | ||||
| Cash and cash equivalents | 4 592.88 | ||||
| Balance sheet total (assets) | 4 824.00 | 4 772.76 | 4 722.38 | 5 831.51 | 4 617.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 025.00 | 2 025.00 | 2 106.00 | 3 011.97 | |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | - 366.00 | - 430.72 | - 575.99 | - 647.36 | 1 121.06 |
| Profit of the financial year | -65.00 | -64.27 | -76.05 | - 143.55 | -14.84 |
| Shareholders equity total | 1 794.00 | 1 730.01 | 1 653.96 | 2 421.06 | 2 406.22 |
| Provisions | 212.00 | 193.53 | 172.08 | 401.42 | |
| Non-current loans from credit institutions | 1 598.00 | 1 525.07 | 1 452.98 | 1 375.22 | |
| Non-current liabilities total | 1 598.00 | 1 525.07 | 1 452.98 | 1 375.22 | |
| Current loans from credit institutions | 235.00 | 270.33 | 317.87 | 270.46 | |
| Current trade creditors | 27.00 | 26.50 | 26.50 | 20.00 | 208.68 |
| Current owed to participating | 1 002.90 | 1 098.99 | 1 343.35 | 2 002.31 | |
| Other non-interest bearing current liabilities | 958.00 | 24.42 | |||
| Current liabilities total | 1 220.00 | 1 324.15 | 1 443.36 | 1 633.81 | 2 210.99 |
| Balance sheet total (liabilities) | 4 824.00 | 4 772.76 | 4 722.38 | 5 831.51 | 4 617.22 |
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