EJENDOMSAKTIESELSKABET BUDDINGEVEJ 289 — Credit Rating and Financial Key Figures
CVR number: 26311845
Kildebakken 1, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.65 | 810.56 | 823.55 | 748.51 | 767.12 |
| Reduction in value of non-current assets | 571.00 | 154.75 | 1 809.00 | -1 180.00 | -1 419.00 |
| EBIT | 1 384.65 | 965.31 | 2 632.55 | - 431.49 | - 651.88 |
| Other financial income | 0.01 | 0.30 | |||
| Other financial expenses | - 107.07 | -63.35 | -49.19 | -39.49 | -33.81 |
| Pre-tax profit | 1 277.59 | 901.96 | 2 583.36 | - 470.98 | - 685.39 |
| Income taxes | - 281.06 | - 199.14 | - 568.39 | 103.39 | 150.68 |
| Net earnings | 996.52 | 702.83 | 2 014.97 | - 367.59 | - 534.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 855.00 | 10 985.00 | 12 794.00 | 11 614.00 | 10 195.00 |
| Tangible assets total | 10 855.00 | 10 985.00 | 12 794.00 | 11 614.00 | 10 195.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.16 | 4.00 | 4.35 | 4.77 | 5.26 |
| Current other receivables | 14.36 | 0.50 | 0.48 | 6.04 | |
| Short term receivables total | 18.52 | 4.50 | 4.35 | 5.26 | 11.30 |
| Cash and bank deposits | 96.20 | 121.50 | 40.66 | 65.31 | 160.22 |
| Cash and cash equivalents | 96.20 | 121.50 | 40.66 | 65.31 | 160.22 |
| Balance sheet total (assets) | 10 969.73 | 11 110.99 | 12 839.01 | 11 684.57 | 10 366.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 729.17 | 729.17 | 729.17 | 729.17 | 729.17 |
| Retained earnings | 3 971.95 | 4 968.47 | 5 671.30 | 7 686.27 | 7 318.68 |
| Profit of the financial year | 996.52 | 702.83 | 2 014.97 | - 367.59 | - 534.71 |
| Shareholders equity total | 5 697.64 | 6 400.46 | 8 415.44 | 8 047.84 | 7 513.13 |
| Provisions | 453.62 | 490.64 | 892.07 | 635.19 | 325.74 |
| Non-current loans from credit institutions | 3 093.60 | 3 209.81 | 2 532.21 | 1 060.31 | 588.41 |
| Non-current other liabilities | 250.00 | 250.00 | 250.00 | 218.75 | 223.13 |
| Non-current liabilities total | 3 343.60 | 3 459.81 | 2 782.21 | 1 279.06 | 811.53 |
| Current bonds | 137.19 | 1 132.92 | 1 125.46 | ||
| Current loans from credit institutions | 1 161.26 | 472.52 | 475.06 | 472.96 | 471.91 |
| Current trade creditors | 3.09 | ||||
| Short-term deferred tax liabilities | 185.43 | 130.12 | 133.96 | 116.60 | 118.75 |
| Other non-interest bearing current liabilities | 128.18 | 157.43 | |||
| Current liabilities total | 1 474.87 | 760.07 | 749.30 | 1 722.48 | 1 716.12 |
| Balance sheet total (liabilities) | 10 969.73 | 11 110.99 | 12 839.01 | 11 684.57 | 10 366.52 |
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