EJENDOMSSELSKABET BUBBELVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31778581
Lyngbygårdsvej 52 A, Lyngby 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.14 | 232.82 | 210.30 | 159.68 | 268.95 |
| Total depreciation | -53.20 | -55.12 | -55.12 | -55.44 | -55.82 |
| EBIT | 217.94 | 177.70 | 155.18 | 104.24 | 213.13 |
| Other financial expenses | - 112.05 | - 117.34 | - 128.40 | -74.47 | -59.03 |
| Pre-tax profit | 105.89 | 60.36 | 26.78 | 29.77 | 154.10 |
| Income taxes | -23.30 | -13.28 | -5.95 | -6.56 | -34.01 |
| Net earnings | 82.59 | 47.09 | 20.84 | 23.20 | 120.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 038.83 | 3 983.71 | 3 928.60 | 3 908.36 | 3 852.53 |
| Tangible assets total | 4 038.83 | 3 983.71 | 3 928.60 | 3 908.36 | 3 852.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.62 | ||||
| Short term receivables total | 15.62 | ||||
| Cash and bank deposits | 115.47 | 154.13 | 212.43 | 171.94 | |
| Cash and cash equivalents | 115.47 | 154.13 | 212.43 | 171.94 | |
| Balance sheet total (assets) | 4 154.30 | 4 137.85 | 4 141.02 | 3 923.98 | 4 024.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 161.48 | -78.89 | -31.80 | 1 489.04 | 1 512.24 |
| Profit of the financial year | 82.59 | 47.09 | 20.84 | 23.20 | 120.09 |
| Shareholders equity total | 46.11 | 93.20 | 114.03 | 1 637.24 | 1 757.33 |
| Provisions | 103.70 | 114.23 | 120.17 | 126.82 | 139.86 |
| Non-current loans from credit institutions | 2 137.11 | 2 024.26 | 1 909.15 | 1 793.78 | 1 677.13 |
| Non-current liabilities total | 2 137.11 | 2 024.26 | 1 909.15 | 1 793.78 | 1 677.13 |
| Current loans from credit institutions | 113.00 | 114.00 | 116.00 | 120.73 | 118.00 |
| Current trade creditors | 6.78 | 8.63 | |||
| Current owed to group member | 1 599.33 | 1 655.30 | 1 735.59 | 131.93 | 161.94 |
| Short-term deferred tax liabilities | 7.24 | 28.13 | |||
| Other non-interest bearing current liabilities | 148.26 | 129.62 | 137.45 | 113.47 | 142.09 |
| Current liabilities total | 1 867.37 | 1 906.16 | 1 997.66 | 366.14 | 450.15 |
| Balance sheet total (liabilities) | 4 154.30 | 4 137.85 | 4 141.02 | 3 923.98 | 4 024.48 |
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