Bias Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40101152
Langbuen 47, Sønder Strødam 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 184.69 | 2 041.41 | 3 148.07 | 3 418.55 | 5 172.21 |
| Employee benefit expenses | - 421.99 | - 450.95 | - 937.00 | - 733.89 | -1 866.55 |
| Total depreciation | -91.31 | - 153.87 | - 232.71 | - 273.43 | - 342.11 |
| EBIT | 671.39 | 1 436.58 | 1 978.36 | 2 411.23 | 2 963.55 |
| Other financial income | 0.73 | 0.15 | |||
| Other financial expenses | - 125.72 | - 226.80 | - 435.52 | - 416.66 | - 387.07 |
| Pre-tax profit | 545.67 | 1 209.78 | 1 542.84 | 1 995.30 | 2 576.64 |
| Income taxes | - 126.42 | - 269.93 | - 345.16 | - 450.53 | - 571.13 |
| Net earnings | 419.25 | 939.85 | 1 197.68 | 1 544.76 | 2 005.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 578.55 | 15 301.83 | 18 755.34 | 19 755.07 | 27 918.78 |
| Machinery and equipment | 180.75 | 124.00 | 67.25 | 87.09 | 842.95 |
| Tangible assets total | 6 759.30 | 15 425.83 | 18 822.59 | 19 842.16 | 28 761.73 |
| Investments total | 30.00 | 36.00 | 63.00 | 63.00 | 63.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.90 | 117.67 | 75.58 | 128.95 | 62.64 |
| Prepayments and accrued income | 22.61 | 5.86 | |||
| Current other receivables | -0.00 | 4.30 | 79.69 | ||
| Current deferred tax assets | 31.40 | 66.10 | 64.57 | ||
| Short term receivables total | 40.90 | 117.67 | 129.59 | 205.21 | 206.90 |
| Cash and bank deposits | 47.58 | 99.38 | 6.68 | 3.12 | 3.12 |
| Cash and cash equivalents | 47.58 | 99.38 | 6.68 | 3.12 | 3.12 |
| Balance sheet total (assets) | 6 877.79 | 15 678.88 | 19 021.86 | 20 113.49 | 29 034.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 382.74 | 801.99 | 1 741.84 | 2 939.52 | 4 484.27 |
| Profit of the financial year | 419.25 | 939.85 | 1 197.68 | 1 544.76 | 2 005.50 |
| Shareholders equity total | 841.99 | 1 781.84 | 2 979.52 | 4 524.28 | 6 529.77 |
| Provisions | 22.85 | 12.84 | |||
| Non-current loans from credit institutions | 988.05 | 11 787.81 | 4 943.46 | 4 000.48 | 9 174.05 |
| Non-current owed to group member | 8 477.75 | 9 459.87 | 9 459.87 | ||
| Non-current liabilities total | 988.05 | 11 787.81 | 13 421.20 | 13 460.35 | 18 633.91 |
| Current loans from credit institutions | 502.01 | 1 334.07 | 1 234.61 | 371.57 | 788.04 |
| Current trade creditors | 28.17 | 34.19 | 44.93 | 30.35 | 30.35 |
| Current owed to participating | 4 287.43 | 77.31 | 535.91 | 764.70 | 2 090.40 |
| Short-term deferred tax liabilities | 127.24 | 269.19 | 352.27 | 436.36 | 439.67 |
| Other non-interest bearing current liabilities | 80.05 | 381.63 | 453.42 | 525.87 | 522.61 |
| Current liabilities total | 5 024.89 | 2 096.39 | 2 621.14 | 2 128.86 | 3 871.06 |
| Balance sheet total (liabilities) | 6 877.79 | 15 678.88 | 19 021.86 | 20 113.49 | 29 034.75 |
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