B & C EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25687701
Sorøvej 68, 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.59 | -33.50 | -23.31 | -18.44 | -15.68 |
| Reduction in value of non-current assets | - 153.00 | 23.67 | |||
| EBIT | - 122.41 | -9.83 | -23.31 | -18.44 | -15.68 |
| Other financial income | 16.32 | 11.27 | 11.72 | 50.04 | 51.11 |
| Other financial expenses | - 205.31 | -68.60 | -9.27 | -0.00 | |
| Pre-tax profit | - 311.40 | -67.16 | -20.86 | 31.59 | 35.43 |
| Income taxes | 68.51 | 41.18 | 4.58 | -6.93 | -7.79 |
| Net earnings | - 242.89 | -25.98 | -16.29 | 24.66 | 27.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 642.00 | ||||
| Tangible assets total | 2 642.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.02 | 1 257.65 | 1 281.60 | 1 313.32 | |
| Current deferred tax assets | 1.83 | 4.58 | 4.58 | ||
| Short term receivables total | 1.83 | 293.02 | 1 262.22 | 1 286.17 | 1 313.32 |
| Cash and bank deposits | 15.13 | 9.32 | 16.05 | 12.61 | 14.46 |
| Cash and cash equivalents | 15.13 | 9.32 | 16.05 | 12.61 | 14.46 |
| Balance sheet total (assets) | 2 658.96 | 302.34 | 1 278.28 | 1 298.78 | 1 327.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 181.97 | 14.08 | 1 188.10 | 1 171.81 | 1 196.47 |
| Profit of the financial year | - 242.89 | -25.98 | -16.29 | 24.66 | 27.64 |
| Shareholders equity total | 19.08 | 68.10 | 1 251.81 | 1 276.48 | 1 304.12 |
| Provisions | 52.27 | ||||
| Non-current other liabilities | 1 750.00 | ||||
| Non-current deferred tax liabilities | 11.09 | 6.93 | 7.79 | ||
| Non-current liabilities total | 1 750.00 | 11.09 | 6.93 | 7.79 | |
| Current loans from credit institutions | 750.00 | ||||
| Current trade creditors | 15.73 | 15.19 | 15.38 | 15.38 | 15.88 |
| Current owed to group member | 71.88 | 207.97 | |||
| Short-term deferred tax liabilities | 11.09 | ||||
| Current liabilities total | 837.61 | 223.15 | 26.47 | 15.38 | 15.88 |
| Balance sheet total (liabilities) | 2 658.96 | 302.34 | 1 278.28 | 1 298.78 | 1 327.78 |
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