Ejendomsselskabet Bråby ApS — Credit Rating and Financial Key Figures
CVR number: 41634855
Marie Toftsvej 22, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.10 | 24.64 | 38.18 | 39.79 |
| Total depreciation | -12.21 | -12.21 | -12.21 | |
| EBIT | -18.10 | 12.42 | 25.97 | 27.58 |
| Other financial income | 0.15 | 0.05 | 0.36 | |
| Other financial expenses | -2.98 | -48.04 | -49.40 | -17.83 |
| Pre-tax profit | -21.07 | -35.61 | -23.39 | 10.11 |
| Income taxes | 4.64 | 5.15 | 2.46 | -4.91 |
| Net earnings | -16.44 | -30.46 | -20.93 | 5.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 210.68 | 1 198.47 | 1 186.25 | 1 174.04 |
| Tangible assets total | 1 210.68 | 1 198.47 | 1 186.25 | 1 174.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.15 | |||
| Prepayments and accrued income | 6.00 | |||
| Current other receivables | -5.15 | |||
| Current deferred tax assets | 6.20 | 5.15 | 2.46 | |
| Short term receivables total | 6.20 | 5.15 | 2.46 | 6.00 |
| Cash and bank deposits | 7.96 | 40.90 | 126.69 | 159.34 |
| Cash and cash equivalents | 7.96 | 40.90 | 126.69 | 159.34 |
| Balance sheet total (assets) | 1 224.84 | 1 244.51 | 1 315.40 | 1 339.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 252.23 | |||
| Other reserves | -1 252.23 | |||
| Retained earnings | -6.22 | -22.66 | 0.00 | 1 277.69 |
| Profit of the financial year | -16.44 | -30.46 | -20.93 | 5.20 |
| Shareholders equity total | 17.34 | -13.12 | 19.07 | 1 322.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.38 | 10.38 | 11.50 | 10.00 |
| Current owed to group member | 1 197.54 | 1 238.99 | 1 283.25 | |
| Short-term deferred tax liabilities | 4.91 | |||
| Other non-interest bearing current liabilities | 1.58 | 1.58 | 1.58 | 1.58 |
| Accruals and deferred income | 6.68 | |||
| Current liabilities total | 1 207.49 | 1 257.63 | 1 296.33 | 16.49 |
| Balance sheet total (liabilities) | 1 224.84 | 1 244.51 | 1 315.40 | 1 339.38 |
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