BNY EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28104294
Kohaven 23, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.46 | -31.38 | -1.21 | -10.84 | -20.36 |
| Other operating expenses | -30.87 | -28.88 | - 159.88 | - 159.88 | |
| Total depreciation | -10.40 | -10.40 | -10.40 | -6.44 | |
| Reduction in value of non-current assets | 118.42 | ||||
| EBIT | -39.80 | 47.76 | -11.61 | - 177.17 | - 180.24 |
| Other financial expenses | -26.29 | -28.15 | -29.88 | -31.07 | -30.93 |
| Pre-tax profit | -66.09 | 19.61 | -41.49 | - 208.24 | - 211.17 |
| Income taxes | 7.75 | -10.67 | 9.13 | 10.64 | 11.28 |
| Net earnings | -58.34 | 8.94 | -32.36 | - 197.60 | - 199.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 481.57 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Machinery and equipment | 27.24 | 16.84 | 6.44 | ||
| Tangible assets total | 2 508.81 | 2 616.84 | 2 606.44 | 2 600.00 | 2 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.96 | 12.44 | 10.85 | ||
| Current amounts owed by group member comp. | 290.89 | 319.77 | 319.77 | 159.88 | |
| Prepayments and accrued income | 6.41 | 11.55 | 7.32 | 8.03 | 8.17 |
| Current deferred tax assets | 34.59 | 31.18 | |||
| Short term receivables total | 331.89 | 331.32 | 372.23 | 180.35 | 19.02 |
| Cash and bank deposits | 1.63 | 0.03 | 22.96 | 26.76 | 20.45 |
| Cash and cash equivalents | 1.63 | 0.03 | 22.96 | 26.76 | 20.45 |
| Balance sheet total (assets) | 2 842.33 | 2 948.19 | 3 001.63 | 2 807.10 | 2 639.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 426.02 | 1 367.67 | 1 376.62 | 1 344.26 | 1 146.66 |
| Profit of the financial year | -58.34 | 8.94 | -32.36 | - 197.60 | - 199.89 |
| Shareholders equity total | 1 492.67 | 1 501.62 | 1 469.26 | 1 271.66 | 1 071.77 |
| Provisions | 206.20 | 216.87 | 238.91 | 228.28 | 216.99 |
| Non-current other liabilities | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 |
| Non-current liabilities total | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 |
| Current owed to group member | 1 082.79 | 1 173.51 | 1 227.64 | 1 241.77 | 1 288.31 |
| Other non-interest bearing current liabilities | 18.30 | 13.83 | 23.44 | 23.02 | 20.02 |
| Current liabilities total | 1 101.09 | 1 187.33 | 1 251.08 | 1 264.79 | 1 308.33 |
| Balance sheet total (liabilities) | 2 842.33 | 2 948.19 | 3 001.63 | 2 807.10 | 2 639.47 |
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