B. Ziegler Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38190849
Romancevej 33, 2730 Herlev
bziegler@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.00 | 197.00 | 163.35 | 280.19 | 171.57 |
| Total depreciation | -54.00 | -68.00 | -67.78 | -64.45 | -50.61 |
| EBIT | 188.00 | 129.00 | 95.57 | 215.74 | 120.96 |
| Other financial income | 0.65 | ||||
| Other financial expenses | - 101.00 | - 106.00 | - 109.85 | - 138.97 | - 214.62 |
| Pre-tax profit | 87.00 | 23.00 | -14.28 | 76.78 | -93.01 |
| Income taxes | 27.10 | ||||
| Net earnings | 87.00 | 23.00 | -14.28 | 76.78 | -65.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 063.00 | 3 012.00 | 2 961.33 | 2 910.72 | 2 860.11 |
| Machinery and equipment | 48.00 | 31.00 | 13.84 | ||
| Tangible assets total | 3 111.00 | 3 043.00 | 2 975.17 | 2 910.72 | 2 860.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.40 | 157.97 | 133.11 | ||
| Current amounts owed by group member comp. | 15.42 | ||||
| Current deferred tax assets | 72.16 | ||||
| Short term receivables total | 1.40 | 173.39 | 205.27 | ||
| Cash and bank deposits | 263.00 | 558.00 | 660.20 | 66.17 | 294.99 |
| Cash and cash equivalents | 263.00 | 558.00 | 660.20 | 66.17 | 294.99 |
| Balance sheet total (assets) | 3 374.00 | 3 601.00 | 3 636.77 | 3 150.28 | 3 360.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 260.00 | - 173.00 | - 149.44 | - 163.72 | -86.94 |
| Profit of the financial year | 87.00 | 23.00 | -14.28 | 76.78 | -65.91 |
| Shareholders equity total | - 123.00 | - 100.00 | - 113.72 | -36.94 | - 102.86 |
| Provisions | 45.06 | ||||
| Non-current other liabilities | 44.00 | 44.00 | |||
| Non-current liabilities total | 44.00 | 44.00 | |||
| Current trade creditors | 24.00 | 21.00 | 15.54 | 17.30 | 17.30 |
| Current owed to participating | 3 613.40 | 2 126.42 | 2 166.96 | ||
| Current owed to group member | 890.00 | 915.00 | 961.36 | 1 126.96 | |
| Other non-interest bearing current liabilities | 2 583.00 | 2 765.00 | 121.56 | 38.15 | 62.95 |
| Current liabilities total | 3 497.00 | 3 701.00 | 3 750.49 | 3 143.23 | 3 374.17 |
| Balance sheet total (liabilities) | 3 374.00 | 3 601.00 | 3 636.77 | 3 150.28 | 3 360.37 |
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