Ejendommen Benediktevej 20 A, B og C ApS — Credit Rating and Financial Key Figures
CVR number: 41461101
Helsingørsvej 64, Danstrup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 531.90 | 588.80 | |||
| External services | - 613.94 | - 295.18 | |||
| Gross profit | -82.03 | 293.62 | 291.24 | 274.27 | 223.12 |
| Total depreciation | -54.71 | -54.71 | -54.71 | -54.71 | -57.99 |
| EBIT | - 136.75 | 238.91 | 236.52 | 219.56 | 165.13 |
| Other financial income | 2.48 | 2.50 | 2.91 | ||
| Other financial expenses | -14.69 | -14.93 | -24.13 | -14.53 | -6.68 |
| Income from other inv. held as non-curr. assets | 0.66 | ||||
| Pre-tax profit | - 151.44 | 224.63 | 214.87 | 207.54 | 161.35 |
| Income taxes | 33.66 | -48.03 | -45.51 | -45.98 | -35.49 |
| Net earnings | - 117.78 | 176.60 | 169.37 | 161.56 | 125.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 554.25 | 4 499.53 | 4 444.82 | 4 390.10 | 4 604.16 |
| Tangible assets total | 4 554.25 | 4 499.53 | 4 444.82 | 4 390.10 | 4 604.16 |
| Investments total | |||||
| Non-current loans receivable | 0.66 | 1.89 | |||
| Long term receivables total | 0.66 | 1.89 | |||
| Inventories total | |||||
| Current trade debtors | 4.50 | ||||
| Current amounts owed by group member comp. | 14.17 | 14.17 | 36.63 | 4.08 | |
| Prepayments and accrued income | 33.66 | 38.54 | 26.75 | 25.79 | |
| Current other receivables | 3.43 | ||||
| Short term receivables total | 33.66 | 56.15 | 45.42 | 62.42 | 4.08 |
| Other current investments | 3.09 | 4.16 | |||
| Cash and bank deposits | 427.92 | 455.42 | 608.35 | 315.90 | 213.66 |
| Cash and cash equivalents | 427.92 | 455.42 | 608.35 | 318.99 | 217.82 |
| Balance sheet total (assets) | 5 015.83 | 5 011.75 | 5 100.47 | 4 771.51 | 4 826.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 193.77 | 3 076.00 | 3 252.60 | 3 421.97 | 3 583.53 |
| Profit of the financial year | - 117.78 | 176.60 | 169.37 | 161.56 | 125.87 |
| Shareholders equity total | 3 116.00 | 3 292.60 | 3 461.97 | 3 623.53 | 3 749.39 |
| Provisions | 508.20 | 509.88 | 495.66 | 483.62 | 470.86 |
| Non-current loans from credit institutions | 898.56 | 845.89 | 811.52 | ||
| Non-current liabilities total | 898.56 | 845.89 | 811.52 | ||
| Current loans from credit institutions | 271.12 | 72.29 | 42.41 | 301.54 | 245.26 |
| Advances received | 162.60 | 22.40 | |||
| Current trade creditors | 59.35 | 59.92 | 42.36 | 35.98 | 23.27 |
| Current owed to participating | 32.28 | 32.28 | |||
| Short-term deferred tax liabilities | 46.27 | 59.46 | 58.01 | ||
| Other non-interest bearing current liabilities | 162.50 | 187.10 | 236.55 | 305.00 | |
| Current liabilities total | 493.07 | 363.38 | 331.32 | 664.36 | 605.81 |
| Balance sheet total (liabilities) | 5 015.83 | 5 011.75 | 5 100.47 | 4 771.51 | 4 826.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.