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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 531.90 | 588.80 | ||
| External services | - 613.94 | - 295.18 | ||
| Gross profit | -82.03 | 293.62 | 291.24 | 275.29 |
| Total depreciation | -54.71 | -54.71 | -54.71 | -54.71 |
| EBIT | - 136.75 | 238.91 | 236.52 | 220.58 |
| Other financial income | 2.48 | 2.43 | ||
| Other financial expenses | -14.69 | -14.93 | -24.13 | -15.47 |
| Income from other inv. held as non-curr. assets | 0.66 | |||
| Pre-tax profit | - 151.44 | 224.63 | 214.87 | 207.54 |
| Income taxes | 33.66 | -48.03 | -45.51 | -45.98 |
| Net earnings | - 117.78 | 176.60 | 169.37 | 161.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 554.25 | 4 499.53 | 4 444.82 | 4 390.10 |
| Tangible assets total | 4 554.25 | 4 499.53 | 4 444.82 | 4 390.10 |
| Investments total | ||||
| Non-current loans receivable | 0.66 | 1.89 | 3.09 | |
| Long term receivables total | 0.66 | 1.89 | 3.09 | |
| Inventories total | ||||
| Current trade debtors | 4.50 | |||
| Current amounts owed by group member comp. | 14.17 | 14.17 | 36.63 | |
| 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 |
| Cash and bank deposits | 427.92 | 455.42 | 608.35 | 315.90 |
| Cash and cash equivalents | 427.92 | 455.42 | 608.35 | 315.90 |
| Balance sheet total (assets) | 5 015.83 | 5 011.75 | 5 100.47 | 4 771.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 193.77 | 3 076.00 | 3 252.60 | 3 421.97 |
| Profit of the financial year | - 117.78 | 176.60 | 169.37 | 161.56 |
| Shareholders equity total | 3 116.00 | 3 292.60 | 3 461.97 | 3 623.53 |
| Provisions | 508.20 | 509.88 | 495.66 | 483.62 |
| 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 |
| Advances received | 162.60 | 22.40 | ||
| Current trade creditors | 59.35 | 59.92 | 42.36 | 35.98 |
| Current owed to participating | 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 | |
| Current liabilities total | 493.07 | 363.38 | 331.32 | 664.36 |
| Balance sheet total (liabilities) | 5 015.83 | 5 011.75 | 5 100.47 | 4 771.51 |
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