Ejendomsselskabet Bråby ApS — Credit Rating and Financial Key Figures

CVR number: 41634855
Marie Toftsvej 22, 4600 Køge

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-18.1024.6438.18
Total depreciation-12.21-12.21
EBIT-18.1012.4225.97
Other financial income0.150.05
Other financial expenses-2.98-48.04-49.40
Pre-tax profit-21.07-35.61-23.39
Income taxes4.645.152.46
Net earnings-16.44-30.46-20.93

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings1 210.681 198.471 186.25
Tangible assets total1 210.681 198.471 186.25
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.15
Current other receivables-5.15
Current deferred tax assets6.205.152.46
Short term receivables total6.205.152.46
Cash and bank deposits7.9640.90126.69
Cash and cash equivalents7.9640.90126.69
Balance sheet total (assets)1 224.841 244.511 315.40

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 252.23
Other reserves-1 252.23
Retained earnings-6.22-22.660.00
Profit of the financial year-16.44-30.46-20.93
Shareholders equity total17.34-13.1219.07
Non-current liabilities total
Current trade creditors8.3810.3811.50
Current owed to group member1 197.541 238.991 283.25
Other non-interest bearing current liabilities1.581.581.58
Accruals and deferred income6.68
Current liabilities total1 207.491 257.631 296.33
Balance sheet total (liabilities)1 224.841 244.511 315.40
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