B6 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39028670
Tranåsvej 33, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 064.02 | 3 732.53 | 4 149.43 | 3 919.18 | 4 219.84 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | -40.83 |
| Total depreciation | - 896.59 | -1 059.86 | -1 064.98 | -1 106.20 | -1 122.90 |
| EBIT | 2 092.42 | 2 597.68 | 3 009.45 | 2 737.98 | 3 056.10 |
| Other financial income | 1.56 | 31.36 | 37.31 | 255.04 | |
| Other financial expenses | - 431.65 | - 350.43 | - 251.60 | - 228.39 | - 282.99 |
| Pre-tax profit | 1 662.33 | 2 278.61 | 2 757.85 | 2 546.91 | 3 028.15 |
| Income taxes | - 336.11 | - 503.24 | - 499.89 | - 564.59 | - 669.49 |
| Net earnings | 1 326.22 | 1 775.37 | 2 257.96 | 1 982.32 | 2 358.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 328.47 | 24 268.61 | 22 768.13 | 21 832.23 | 21 243.81 |
| Advance payments and construction in progress | 10.00 | 12.99 | |||
| Tangible assets total | 25 338.47 | 24 281.60 | 22 768.13 | 21 832.23 | 21 243.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.95 | 3 869.87 | |||
| Current other receivables | 7.68 | 3 491.41 | 1 099.13 | ||
| Short term receivables total | 7.68 | 3 505.36 | 4 969.00 | ||
| Cash and bank deposits | 3 687.63 | 1 625.21 | 2 553.15 | 888.79 | 1 695.63 |
| Cash and cash equivalents | 3 687.63 | 1 625.21 | 2 553.15 | 888.79 | 1 695.63 |
| Balance sheet total (assets) | 29 033.78 | 25 906.81 | 25 321.27 | 26 226.38 | 27 908.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 014.97 | 2 014.97 | 2 014.97 | 2 014.97 | 2 014.97 |
| Retained earnings | 3 163.45 | 4 609.66 | 6 503.08 | 8 870.72 | 10 853.04 |
| Profit of the financial year | 1 326.22 | 1 775.37 | 2 257.96 | 1 982.32 | 2 358.66 |
| Shareholders equity total | 7 004.64 | 8 900.00 | 11 276.01 | 13 368.01 | 15 726.67 |
| Provisions | 1 816.22 | 1 715.15 | 1 594.77 | 1 516.18 | 1 417.90 |
| Non-current loans from credit institutions | 12 271.76 | 11 253.98 | 10 240.14 | 9 264.54 | 8 511.88 |
| Non-current liabilities total | 12 271.76 | 11 253.98 | 10 240.14 | 9 264.54 | 8 511.88 |
| Current loans from credit institutions | 806.14 | 829.00 | 846.32 | 846.20 | 846.10 |
| Current trade creditors | 135.50 | 74.41 | 48.56 | 31.00 | 26.06 |
| Current owed to group member | 6 555.13 | 1 512.59 | 212.41 | 143.41 | |
| Short-term deferred tax liabilities | 444.39 | 638.16 | 653.56 | 674.11 | 767.77 |
| Other non-interest bearing current liabilities | 983.53 | 449.51 | 526.34 | 468.66 | |
| Current liabilities total | 7 941.16 | 4 037.68 | 2 210.35 | 2 077.65 | 2 251.99 |
| Balance sheet total (liabilities) | 29 033.78 | 25 906.81 | 25 321.27 | 26 226.38 | 27 908.44 |
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