Ejendomsselskabet Beddingen 5 ABC P/S — Credit Rating and Financial Key Figures
CVR number: 39204487
Bispensgade 9, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 051.45 | 5 115.59 | 5 483.51 | 5 281.03 | -15 105.49 |
| Total depreciation | - 418.73 | ||||
| Reduction in value of non-current assets | 21 307.36 | 3 318.00 | -20 527.47 | ||
| EBIT | 632.72 | 26 422.95 | 8 801.52 | 5 281.03 | -35 632.96 |
| Other financial income | 2.32 | 4.67 | 289.76 | 23.69 | |
| Other financial expenses | -2 165.35 | -1 884.04 | -1 413.68 | -2 268.71 | -4 396.01 |
| Pre-tax profit | -1 532.63 | 24 541.23 | 7 392.52 | 3 302.08 | -19 477.81 |
| Net earnings | -1 532.63 | 24 541.23 | 7 392.52 | 3 302.08 | -19 477.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 158 292.83 | ||||
| Buildings | 186 258.82 | 189 576.83 | 189 576.83 | 169 049.36 | |
| Tangible assets total | 158 292.83 | 186 258.82 | 189 576.83 | 189 576.83 | 169 049.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.55 | 33.13 | |||
| Current amounts owed by group member comp. | 54.83 | 164.28 | 277.32 | 374.34 | |
| Prepayments and accrued income | 146.77 | 191.46 | 127.13 | 132.29 | 112.57 |
| Current other receivables | 52.71 | 0.29 | |||
| Short term receivables total | 254.31 | 356.02 | 425.00 | 539.77 | 112.57 |
| Cash and bank deposits | 1 207.88 | 297.41 | 50.48 | 210.17 | 903.05 |
| Cash and cash equivalents | 1 207.88 | 297.41 | 50.48 | 210.17 | 903.05 |
| Balance sheet total (assets) | 159 755.02 | 186 912.26 | 190 052.32 | 190 326.76 | 170 064.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 718.39 | 18 844.39 | 43 385.62 | 50 778.13 | 54 080.22 |
| Profit of the financial year | -1 532.63 | 24 541.23 | 7 392.52 | 3 302.08 | -19 477.81 |
| Shareholders equity total | 12 685.75 | 43 885.62 | 51 278.13 | 54 580.22 | 35 102.40 |
| Non-current loans from credit institutions | 120 603.57 | 119 671.49 | 118 580.14 | 117 884.30 | 117 325.47 |
| Non-current owed to group member | 18 512.30 | 19 326.87 | |||
| Non-current other liabilities | 1 274.32 | 1 825.89 | 1 845.18 | 1 836.70 | 1 850.15 |
| Non-current liabilities total | 140 390.20 | 140 824.25 | 120 425.32 | 119 721.00 | 119 175.62 |
| Current loans from credit institutions | 5 593.94 | 1 130.60 | 1 098.41 | 626.04 | 602.93 |
| Advances received | 809.23 | 797.08 | 686.07 | 771.35 | 617.03 |
| Current trade creditors | 215.70 | 98.90 | 108.63 | 88.24 | 98.71 |
| Current owed to group member | 16 437.97 | 14 409.11 | 14 256.77 | ||
| Other non-interest bearing current liabilities | 60.21 | 175.81 | 17.79 | 130.80 | 211.51 |
| Current liabilities total | 6 679.07 | 2 202.39 | 18 348.86 | 16 025.54 | 15 786.95 |
| Balance sheet total (liabilities) | 159 755.02 | 186 912.26 | 190 052.32 | 190 326.76 | 170 064.97 |
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