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Broenge 11 ApS — Credit Rating and Financial Key Figures
CVR number: 44914417
Broenge 11, 2635 Ishøj
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 374.42 | 1 087.05 |
| Total depreciation | -34.92 | - 209.54 |
| EBIT | 339.50 | 877.50 |
| Other financial income | 0.77 | 0.59 |
| Other financial expenses | - 247.74 | - 450.09 |
| Pre-tax profit | 92.53 | 428.01 |
| Income taxes | -21.21 | -94.69 |
| Net earnings | 71.32 | 333.32 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 14 942.23 | 14 732.68 |
| Tangible assets total | 14 942.23 | 14 732.68 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 22.81 | 23.89 |
| Short term receivables total | 22.81 | 23.89 |
| Cash and bank deposits | 855.50 | 1 021.89 |
| Cash and cash equivalents | 855.50 | 1 021.89 |
| Balance sheet total (assets) | 15 820.54 | 15 778.47 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 6 160.00 | |
| Retained earnings | 6 231.32 | |
| Profit of the financial year | 71.32 | 333.32 |
| Shareholders equity total | 6 271.32 | 6 604.64 |
| Provisions | 21.21 | 103.38 |
| Non-current loans from credit institutions | 8 494.74 | 8 191.62 |
| Non-current other liabilities | 278.16 | 278.16 |
| Non-current deferred tax liabilities | 12.52 | |
| Non-current liabilities total | 8 772.90 | 8 482.30 |
| Current loans from credit institutions | 290.60 | 303.12 |
| Advances received | 116.08 | 116.08 |
| Other non-interest bearing current liabilities | 348.44 | 168.95 |
| Current liabilities total | 755.11 | 588.15 |
| Balance sheet total (liabilities) | 15 820.54 | 15 778.47 |
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