EJENDOMSSELSKABET BISPEVÆNGET 4 ApS — Credit Rating and Financial Key Figures
CVR number: 34695393
Bispevænget 4, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.02 | 202.42 | 205.66 | 172.14 | 167.03 |
| Total depreciation | -35.48 | -35.48 | -35.48 | -31.13 | -31.13 |
| EBIT | 155.54 | 166.94 | 170.18 | 141.02 | 135.91 |
| Other financial income | 0.76 | 0.86 | 4.37 | ||
| Other financial expenses | -30.78 | -25.94 | -21.05 | -37.77 | -37.81 |
| Pre-tax profit | 124.76 | 141.00 | 149.88 | 104.12 | 102.47 |
| Income taxes | -72.31 | -35.99 | -37.93 | -27.92 | -27.57 |
| Net earnings | 52.45 | 105.00 | 111.95 | 76.20 | 74.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 630.13 | 1 594.64 | 1 559.16 | 1 528.03 | 1 496.90 |
| Tangible assets total | 1 630.13 | 1 594.64 | 1 559.16 | 1 528.03 | 1 496.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.48 | 91.39 | |||
| Prepayments and accrued income | 7.05 | 7.97 | 3.85 | 3.98 | |
| Current other receivables | 49.73 | 0.01 | 0.00 | ||
| Short term receivables total | 7.05 | 7.97 | 53.58 | 85.49 | 95.37 |
| Cash and bank deposits | 25.96 | 22.03 | 0.02 | ||
| Cash and cash equivalents | 25.96 | 22.03 | 0.02 | ||
| Balance sheet total (assets) | 1 637.17 | 1 628.58 | 1 634.77 | 1 613.52 | 1 592.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 299.13 | 351.58 | 456.58 | 568.53 | 644.73 |
| Profit of the financial year | 52.45 | 105.00 | 111.95 | 76.20 | 74.90 |
| Shareholders equity total | 431.58 | 536.58 | 648.54 | 724.73 | 799.63 |
| Non-current loans from credit institutions | 1 008.13 | 919.00 | 831.99 | 747.91 | 660.11 |
| Non-current liabilities total | 1 008.13 | 919.00 | 831.99 | 747.91 | 660.11 |
| Current loans from credit institutions | 107.33 | 88.79 | 86.83 | 96.45 | 88.48 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 16.50 | 16.50 |
| Current owed to group member | 37.93 | ||||
| Short-term deferred tax liabilities | 22.43 | 35.99 | 27.92 | 27.57 | |
| Other non-interest bearing current liabilities | 57.70 | 18.72 | |||
| Accruals and deferred income | 19.48 | 19.48 | |||
| Current liabilities total | 197.46 | 172.99 | 154.25 | 140.87 | 132.54 |
| Balance sheet total (liabilities) | 1 637.17 | 1 628.58 | 1 634.77 | 1 613.52 | 1 592.29 |
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