BVM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42226459
Mortensensvej 5, 8963 Auning
bvmtoemrer@gmail.com
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit50.84291.77254.10
Total depreciation-4.67-16.33-16.41
EBIT46.17275.44237.70
Other financial expenses-42.35- 115.43- 115.76
Pre-tax profit3.81160.01121.94
Income taxes-1.80-35.18-26.81
Net earnings2.01124.8395.13

Assets (kDKK)

202120222023
Intangible assets total
Land and waters2 844.864 333.963 812.72
Advance payments and construction in progress552.27
Other tangible assets-0.00
Tangible assets total2 844.864 333.964 364.99
Other receivables-0.00
Investments total-0.00
Long term receivables total
Inventories total
Prepayments and accrued income14.6815.7512.27
Current other receivables-0.00
Current deferred tax assets7.33
Short term receivables total22.0015.7512.27
Cash and bank deposits98.8239.5081.47
Cash and cash equivalents98.8239.5081.47
Balance sheet total (assets)2 965.684 389.214 458.73

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings2.01126.84
Profit of the financial year2.01124.8395.13
Shareholders equity total42.01166.84261.97
Provisions9.139.785.76
Non-current loans from credit institutions1 799.402 700.602 620.02
Non-current deferred tax liabilities34.5430.82
Non-current liabilities total1 799.402 735.142 650.84
Current loans from credit institutions56.2085.9785.53
Advances received134.95177.00177.50
Current trade creditors10.0010.0010.00
Current owed to group member913.981 204.491 267.14
Other non-interest bearing current liabilities0.00
Current liabilities total1 115.141 477.461 540.17
Balance sheet total (liabilities)2 965.684 389.214 458.73
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