Ejendomsselskabet Brøns ApS — Credit Rating and Financial Key Figures
CVR number: 43101277
Innannguaq 8, 3900 Nuuk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.72 | 263.46 | 306.74 |
| Total depreciation | -52.60 | -86.13 | |
| EBIT | -12.72 | 210.86 | 220.61 |
| Other financial income | 0.36 | 0.41 | |
| Other financial expenses | -6.93 | - 190.99 | - 213.76 |
| Pre-tax profit | -19.65 | 20.23 | 7.27 |
| Income taxes | 2.91 | -5.06 | -1.82 |
| Net earnings | -16.73 | 15.17 | 5.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 253.17 | 4 253.88 | 4 167.75 |
| Tangible assets total | 4 253.17 | 4 253.88 | 4 167.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.74 | 1.74 | |
| Current deferred tax assets | 2.91 | ||
| Short term receivables total | 2.91 | 1.74 | 1.74 |
| Cash and bank deposits | 162.11 | 187.94 | 190.12 |
| Cash and cash equivalents | 162.11 | 187.94 | 190.12 |
| Balance sheet total (assets) | 4 418.19 | 4 443.56 | 4 359.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.73 | -1.57 | |
| Profit of the financial year | -16.73 | 15.17 | 5.45 |
| Shareholders equity total | 23.27 | 38.43 | 43.88 |
| Provisions | 2.15 | 3.96 | |
| Non-current loans from credit institutions | 2 243.60 | 2 138.95 | 2 045.52 |
| Non-current owed to group member | 2 060.83 | 2 061.69 | |
| Non-current other liabilities | 36.00 | 81.00 | 82.35 |
| Non-current liabilities total | 2 279.60 | 4 280.78 | 4 189.56 |
| Current loans from credit institutions | 93.33 | 99.00 | 99.00 |
| Advances received | 12.00 | 12.00 | 12.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 000.00 | 1.20 | 1.20 |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 2 115.33 | 122.20 | 122.20 |
| Balance sheet total (liabilities) | 4 418.19 | 4 443.56 | 4 359.61 |
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