Bendix Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41735171
Ålesundsvej 3, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 131.93 | -13.89 | 65.97 |
| Other operating expenses | -21.56 | ||
| Total depreciation | -40.36 | -60.12 | -46.32 |
| EBIT | - 172.29 | -74.01 | -1.91 |
| Other financial income | 0.05 | ||
| Other financial expenses | -20.03 | -41.25 | -58.95 |
| Pre-tax profit | - 192.32 | - 115.26 | -60.81 |
| Income taxes | 41.07 | -41.07 | 79.67 |
| Net earnings | - 151.25 | - 156.33 | 18.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 451.69 | 2 164.11 | 2 926.63 |
| Machinery and equipment | 210.46 | 183.42 | 17.32 |
| Tangible assets total | 1 662.15 | 2 347.54 | 2 943.95 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.00 | ||
| Prepayments and accrued income | 12.94 | 23.05 | |
| Current other receivables | 12.86 | 5.14 | 1.81 |
| Current deferred tax assets | 41.07 | 79.67 | |
| Short term receivables total | 69.87 | 5.14 | 104.53 |
| Cash and bank deposits | 738.77 | 27.45 | |
| Cash and cash equivalents | 738.77 | 27.45 | |
| Balance sheet total (assets) | 2 470.79 | 2 380.14 | 3 048.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 210.00 | 58.75 | -97.58 |
| Profit of the financial year | - 151.25 | - 156.33 | 18.86 |
| Shareholders equity total | 98.75 | -57.58 | -38.72 |
| Non-current loans from credit institutions | 2 071.59 | 2 013.39 | 1 895.57 |
| Non-current other liabilities | 38.40 | 38.40 | |
| Non-current liabilities total | 2 071.59 | 2 051.79 | 1 933.96 |
| Current loans from credit institutions | 119.58 | 119.42 | 96.18 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 155.36 | 93.51 | 877.54 |
| Current owed to group member | 15.51 | 163.00 | 169.52 |
| Current liabilities total | 300.45 | 385.93 | 1 153.23 |
| Balance sheet total (liabilities) | 2 470.79 | 2 380.14 | 3 048.48 |
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