EJENDOMSSELSKABET BISPEVÆNGET 4 ApS — Credit Rating and Financial Key Figures
CVR number: 34695393
Bispevænget 4, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.34 | 191.02 | 202.42 | 205.66 | 172.14 |
| Total depreciation | -35.48 | -35.48 | -35.48 | -35.48 | -31.13 |
| EBIT | 151.85 | 155.54 | 166.94 | 170.18 | 141.02 |
| Other financial income | 0.76 | 0.86 | |||
| Other financial expenses | -34.05 | -30.78 | -25.94 | -21.05 | -37.77 |
| Pre-tax profit | 117.80 | 124.76 | 141.00 | 149.88 | 104.12 |
| Income taxes | -26.01 | -72.31 | -35.99 | -37.93 | -27.92 |
| Net earnings | 91.80 | 52.45 | 105.00 | 111.95 | 76.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 665.61 | 1 630.13 | 1 594.64 | 1 559.16 | 1 528.03 |
| Tangible assets total | 1 665.61 | 1 630.13 | 1 594.64 | 1 559.16 | 1 528.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.48 | ||||
| Prepayments and accrued income | 6.66 | 7.05 | 7.97 | 3.85 | |
| Current other receivables | 49.73 | 0.01 | |||
| Current deferred tax assets | 39.88 | ||||
| Short term receivables total | 46.54 | 7.05 | 7.97 | 53.58 | 85.49 |
| Cash and bank deposits | 25.96 | 22.03 | |||
| Cash and cash equivalents | 25.96 | 22.03 | |||
| Balance sheet total (assets) | 1 712.15 | 1 637.17 | 1 628.58 | 1 634.77 | 1 613.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 207.33 | 299.13 | 351.58 | 456.58 | 568.53 |
| Profit of the financial year | 91.80 | 52.45 | 105.00 | 111.95 | 76.20 |
| Shareholders equity total | 379.13 | 431.58 | 536.58 | 648.54 | 724.73 |
| Non-current loans from credit institutions | 1 096.85 | 1 008.13 | 919.00 | 831.99 | 747.91 |
| Non-current liabilities total | 1 096.85 | 1 008.13 | 919.00 | 831.99 | 747.91 |
| Current loans from credit institutions | 98.63 | 107.33 | 88.79 | 86.83 | 96.45 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 16.50 |
| Current owed to group member | 37.93 | ||||
| Short-term deferred tax liabilities | 28.75 | 22.43 | 35.99 | 27.92 | |
| Other non-interest bearing current liabilities | 98.80 | 57.70 | 18.72 | ||
| Accruals and deferred income | 19.48 | 19.48 | |||
| Current liabilities total | 236.18 | 197.46 | 172.99 | 154.25 | 140.87 |
| Balance sheet total (liabilities) | 1 712.15 | 1 637.17 | 1 628.58 | 1 634.77 | 1 613.52 |
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