Broagervej ApS — Credit Rating and Financial Key Figures

CVR number: 44782464
Nordvestvej 31, 9000 Aalborg
post@hlpejendomme.dk
tel: 98139430
www.hlpejendomme.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 186.53
Reduction in value of non-current assets10.00
EBIT1 196.53
Other financial income0.46
Other financial expenses-1 022.08
Pre-tax profit174.91
Income taxes-44.08
Net earnings130.83

Assets (kDKK)

2024
Intangible assets total
Buildings51 780.00
Tangible assets total51 780.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income16.06
Current other receivables22.21
Short term receivables total38.26
Cash and bank deposits238.37
Cash and cash equivalents238.37
Balance sheet total (assets)52 056.63

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings16 500.00
Profit of the financial year130.83
Shareholders equity total16 670.83
Provisions2.20
Non-current loans from credit institutions34 047.71
Non-current liabilities total34 047.71
Advances received192.72
Current trade creditors54.25
Current owed to group member315.29
Short-term deferred tax liabilities41.88
Other non-interest bearing current liabilities731.76
Current liabilities total1 335.89
Balance sheet total (liabilities)52 056.63
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