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Bryggernes Plads 15 ApS
APS
Active
Advertising protection
CVR 39018888
Industrivej 5, 6261
Bredebro
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 8 years old
— employees
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Rental and operating of own or leased real estate
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Bryggernes Plads 15 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2020
5M
2021
4M
2022
4M
2023
5M
2024
EBITDA
DKK millions
8M
5M
3M
0M
-3M
6M
2020
-2M
-133%
2021
4M
+300%
2022
4M
0%
2023
5M
+25%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
5.985
4.640
3.666
3.691
4.895
Staff expenses
-0
-0
-0
-0
-0
EBITDA
5.985
-2.419
3.666
3.691
4.895
Depreciation & amort.
-1.109
-1.111
-1.111
-1.112
-1.142
EBIT
4.877
-3.530
2.555
2.579
3.753
Net financials
-965
-994
-1.224
-2.728
-2.755
Profit before tax
3.911
2.536
1.332
-148
998
Tax
804
558
293
189
721
Net profit
3.107
1.978
1.039
-338
277
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
132.907
133.572
133.034
133.253
129.058
Equity
34.932
36.909
37.948
37.610
37.888
Long-term debt
52.182
50.452
48.913
47.403
45.778
Short-term debt
45.701
46.061
45.992
48.239
45.277
Total debt
97.883
96.513
94.906
95.643
91.055
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
29.4%
This company
38.2%
Market median
-23% vs market
2020
2024
Return on equity
0.7%
This company
18.4%
Market median
-96% vs market
2020
2024
Net profit margin (of gross profit)
5.7%
This company
2020
2024
Asset turnover (of gross profit)
0.04×
This company
2020
2024
Debt / equity
2.41×
This company
0.62×
Market median
-289% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Bryggernes Plads 15 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
