BNN EJENDOMS INVEST APS — Credit Rating and Financial Key Figures
CVR number: 36722258
Aggervej 5, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.70 | 396.01 | 403.44 | 446.09 | 405.19 |
| Total depreciation | -32.32 | -32.32 | -32.32 | -32.32 | -32.32 |
| EBIT | 362.38 | 363.69 | 371.12 | 413.76 | 372.88 |
| Other financial income | 9.23 | 10.81 | 28.80 | 6.05 | 4.58 |
| Other financial expenses | -35.27 | -34.66 | -33.68 | -30.49 | -28.05 |
| Pre-tax profit | 336.35 | 339.85 | 366.25 | 389.33 | 349.41 |
| Income taxes | -74.05 | -74.82 | -80.72 | -85.87 | -76.50 |
| Net earnings | 262.30 | 265.03 | 285.53 | 303.46 | 272.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 215.43 | 2 183.11 | 2 150.79 | 2 118.47 | 2 086.16 |
| Tangible assets total | 2 215.43 | 2 183.11 | 2 150.79 | 2 118.47 | 2 086.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.48 | 9.78 | 2.27 | ||
| Current amounts owed by group member comp. | 496.76 | 657.57 | 986.38 | 106.05 | 310.63 |
| Prepayments and accrued income | 1.97 | ||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 496.76 | 666.05 | 986.38 | 115.83 | 314.89 |
| Cash and bank deposits | 79.13 | 138.13 | 65.65 | 188.22 | 219.67 |
| Cash and cash equivalents | 79.13 | 138.13 | 65.65 | 188.22 | 219.67 |
| Balance sheet total (assets) | 2 791.33 | 2 987.29 | 3 202.82 | 2 422.52 | 2 620.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 688.63 | 950.92 | 215.95 | 501.47 | 804.94 |
| Profit of the financial year | 262.30 | 265.03 | 285.53 | 303.46 | 272.91 |
| Shareholders equity total | 1 000.92 | 1 265.95 | 1 551.47 | 854.94 | 1 127.85 |
| Non-current loans from credit institutions | 1 460.33 | 1 381.74 | 1 301.46 | 1 221.49 | 1 139.22 |
| Non-current owed to group member | 74.05 | 74.82 | 80.72 | 85.87 | 76.50 |
| Non-current other liabilities | 105.00 | 105.00 | |||
| Non-current deferred tax liabilities | 108.00 | 114.00 | 114.00 | ||
| Non-current liabilities total | 1 639.38 | 1 561.56 | 1 490.18 | 1 421.35 | 1 329.72 |
| Current loans from credit institutions | 79.00 | 79.00 | 80.00 | 80.00 | 81.60 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 14.00 | 15.00 |
| Current owed to group member | 7.76 | 15.87 | 25.73 | 0.67 | |
| Other non-interest bearing current liabilities | 52.26 | 52.91 | 43.44 | 52.23 | 36.72 |
| Accruals and deferred income | 29.16 | ||||
| Current liabilities total | 151.03 | 159.78 | 161.17 | 146.23 | 163.15 |
| Balance sheet total (liabilities) | 2 791.33 | 2 987.29 | 3 202.82 | 2 422.52 | 2 620.72 |
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