Ejendomsselskabet Beddingen 5 ABC P/S — Credit Rating and Financial Key Figures

CVR number: 39204487
Bispensgade 9, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 115.595 483.515 281.03-15 105.495 248.06
Reduction in value of non-current assets21 307.363 318.00-20 527.47- 477.56
EBIT26 422.958 801.525 281.03-35 632.964 770.49
Other financial income2.324.67289.7623.6928.71
Other financial expenses-1 884.04-1 413.68-2 268.71-4 396.01-4 164.91
Pre-tax profit24 541.237 392.523 302.08-19 477.811 111.85
Net earnings24 541.237 392.523 302.08-19 477.811 111.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings186 258.82189 576.83189 576.83169 049.36168 571.80
Tangible assets total186 258.82189 576.83189 576.83169 049.36168 571.80
Investments total
Long term receivables total
Inventories total
Current trade debtors20.5533.13
Current amounts owed by group member comp.164.28277.32374.34
Prepayments and accrued income191.46127.13132.29112.57148.97
Current other receivables0.29
Short term receivables total356.02425.00539.77112.57148.97
Cash and bank deposits297.4150.48210.17903.052 408.12
Cash and cash equivalents297.4150.48210.17903.052 408.12
Balance sheet total (assets)186 912.26190 052.32190 326.76170 064.97171 128.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings18 844.3943 385.6250 778.1354 080.2234 602.40
Profit of the financial year24 541.237 392.523 302.08-19 477.811 111.85
Shareholders equity total43 885.6251 278.1354 580.2235 102.4036 214.25
Non-current loans from credit institutions119 671.49118 580.14117 884.30117 325.47116 530.34
Non-current owed to group member19 326.87
Non-current other liabilities1 825.891 845.181 836.701 850.151 922.52
Non-current liabilities total140 824.25120 425.32119 721.00119 175.62118 452.86
Current loans from credit institutions1 130.601 098.41626.04602.93767.51
Advances received797.08686.07771.35617.03625.21
Current trade creditors98.90108.6388.2498.71119.30
Current owed to group member16 437.9714 409.1114 256.7714 704.64
Other non-interest bearing current liabilities175.8117.79130.80211.51245.10
Current liabilities total2 202.3918 348.8616 025.5415 786.9516 461.77
Balance sheet total (liabilities)186 912.26190 052.32190 326.76170 064.97171 128.88
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