EJENDOMSSELSKABET SØNDERGADE 25. BREDEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 14335609
Søndergade 25, 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.03 | 72.80 | 73.52 | 76.01 | 87.41 |
| Total depreciation | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 |
| EBIT | 54.32 | 71.09 | 71.81 | 74.31 | 85.70 |
| Other financial income | 13.90 | 13.56 | 2.94 | 3.02 | 3.27 |
| Other financial expenses | -56.71 | -57.75 | -42.04 | -62.21 | -70.58 |
| Pre-tax profit | 11.51 | 26.90 | 32.71 | 15.12 | 18.40 |
| Income taxes | -2.50 | -5.92 | -7.20 | -3.33 | -4.05 |
| Net earnings | 9.01 | 20.98 | 25.51 | 11.79 | 14.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 255.62 | 1 253.91 | 1 252.20 | 1 250.50 | 1 248.79 |
| Tangible assets total | 1 255.62 | 1 253.91 | 1 252.20 | 1 250.50 | 1 248.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 438.45 | 97.89 | 100.83 | 109.09 | 118.22 |
| Prepayments and accrued income | 0.38 | 0.38 | 0.40 | ||
| Current other receivables | 21.79 | ||||
| Short term receivables total | 460.62 | 98.27 | 100.83 | 109.09 | 118.62 |
| Balance sheet total (assets) | 1 716.24 | 1 352.18 | 1 353.04 | 1 359.59 | 1 367.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 81.30 | 90.30 | 111.28 | 136.79 | 148.59 |
| Profit of the financial year | 9.01 | 20.98 | 25.51 | 11.79 | 14.35 |
| Shareholders equity total | 290.31 | 311.28 | 336.79 | 348.59 | 362.94 |
| Provisions | 35.90 | 41.83 | 49.02 | 57.59 | 67.48 |
| Non-current other liabilities | 388.11 | 347.40 | 315.76 | 283.02 | 248.08 |
| Non-current liabilities total | 388.11 | 347.40 | 315.76 | 283.02 | 248.08 |
| Current loans from credit institutions | 643.95 | 629.05 | 628.21 | 647.18 | 665.74 |
| Current trade creditors | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 |
| Current owed to participating | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| Current owed to group member | 335.35 | ||||
| Other non-interest bearing current liabilities | 1.75 | 1.75 | 1.75 | 1.75 | 2.30 |
| Accruals and deferred income | 0.63 | 0.60 | |||
| Current liabilities total | 1 001.92 | 651.67 | 651.46 | 670.40 | 688.91 |
| Balance sheet total (liabilities) | 1 716.24 | 1 352.18 | 1 353.04 | 1 359.59 | 1 367.41 |
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