Biosa Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43324152
Sonnerupvej 41, 3300 Frederiksværk
eli@biosa.dk
tel: 47772270
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit288.18513.25
Total depreciation- 133.33- 133.33
EBIT154.85379.92
Other financial income2.662.25
Other financial expenses- 286.55- 352.94
Pre-tax profit- 129.0429.23
Income taxes28.01-6.43
Net earnings- 101.0322.80

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters3 952.633 819.30
Tangible assets total3 952.633 819.30
Investments total
Non-curr. owed by group member comp.265.02
Long term receivables total265.02
Inventories total
Current amounts owed by group member comp.3.173.30
Prepayments and accrued income6.957.88
Current other receivables33.66
Current deferred tax assets28.0134.83
Short term receivables total71.7946.01
Cash and bank deposits80.8585.75
Cash and cash equivalents80.8585.75
Balance sheet total (assets)4 105.274 216.07

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 101.03
Profit of the financial year- 101.0322.80
Shareholders equity total-61.03-38.23
Provisions13.25
Non-current loans from credit institutions3 000.002 683.27
Non-current owed to group member1 058.461 058.46
Non-current liabilities total4 058.463 741.73
Current loans from credit institutions316.73
Current owed to group member6.14
Other non-interest bearing current liabilities101.70182.60
Current liabilities total107.84499.33
Balance sheet total (liabilities)4 105.274 216.07
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