Ejendomsselskabet B-54 ApS — Credit Rating and Financial Key Figures
CVR number: 41209925
Paarnarluk 2, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 5 122.79 | 6 227.60 | 6 422.82 | 6 385.26 |
Total depreciation | - 286.07 | - 343.28 | - 343.28 | - 360.78 |
EBIT | 4 836.73 | 5 884.32 | 6 079.54 | 6 024.47 |
Other financial expenses | -2 259.13 | -2 587.94 | -2 464.74 | -3 661.26 |
Pre-tax profit | 2 577.60 | 3 296.38 | 3 614.79 | 2 363.21 |
Income taxes | - 706.25 | - 810.23 | - 936.85 | - 621.91 |
Net earnings | 1 871.35 | 2 486.15 | 2 677.95 | 1 741.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 68 295.93 | 67 952.65 | 67 609.37 | 67 598.59 |
Tangible assets total | 68 295.93 | 67 952.65 | 67 609.37 | 67 598.59 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Balance sheet total (assets) | 68 295.93 | 67 952.65 | 67 609.37 | 67 598.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 150.00 |
Retained earnings | 1 871.35 | 4 357.50 | 4 085.44 | |
Profit of the financial year | 1 871.35 | 2 486.15 | 2 677.95 | 1 741.30 |
Shareholders equity total | 2 071.34 | 4 557.50 | 7 235.44 | 5 976.74 |
Provisions | 706.25 | 1 516.48 | 2 328.59 | 1 950.51 |
Capital loans | 3 000.00 | 3 000.00 | 3 000.00 | 2 500.00 |
Non-current loans from credit institutions | 55 443.68 | 51 893.80 | 48 356.02 | 49 091.27 |
Non-current liabilities total | 58 443.68 | 54 893.80 | 51 356.02 | 51 591.27 |
Current loans from credit institutions | 6 373.06 | 6 366.74 | 5 916.01 | 7 466.82 |
Advances received | 531.17 | 380.53 | 390.05 | 399.71 |
Current trade creditors | 15.00 | 65.00 | 92.50 | 79.42 |
Short-term deferred tax liabilities | 124.73 | |||
Other non-interest bearing current liabilities | 155.42 | 172.60 | 166.03 | 134.13 |
Current liabilities total | 7 074.66 | 6 984.88 | 6 689.32 | 8 080.08 |
Balance sheet total (liabilities) | 68 295.93 | 67 952.65 | 67 609.37 | 67 598.59 |
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