Bæredygtige ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42044903

Bjerrevej 95, 8700 Horsens

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	141.74	216.65	221.10
External services	-56.78	-26.79	-88.95
Gross profit	84.96	189.86	132.16
Total depreciation	-42.16	-42.16	-42.16
EBIT	42.80	147.71	90.00
Other financial income			256.08
Other financial expenses	-29.52	-39.51	-71.12
Pre-tax profit	13.29	108.20	274.96
Income taxes	-2.92	-23.80	-60.49
Net earnings	10.36	84.39	214.47

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Land and waters	2 431.74	2 389.59	2 347.43
Tangible assets total	2 431.74	2 389.59	2 347.43
Investments total
Long term receivables total
Inventories total
Current other receivables	2.81
Current deferred tax assets	6.35
Short term receivables total	9.16
Cash and bank deposits	11.78	2.56	2.63
Cash and cash equivalents	11.78	2.56	2.63
Balance sheet total (assets)	2 452.68	2 392.14	2 350.06

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		10.36	94.76
Profit of the financial year	10.36	84.39	214.47
Shareholders equity total	50.36	134.76	349.23
Provisions	9.27	18.55	27.82
Non-current loans from credit institutions	1 663.01	1 585.38	1 359.76
Non-current liabilities total	1 663.01	1 585.38	1 359.76
Current trade creditors	10.57	5.00	30.00
Current owed to group member	705.00	620.00	486.00
Short-term deferred tax liabilities		8.18	59.40
Other non-interest bearing current liabilities	14.46	20.29	37.85
Current liabilities total	730.04	653.46	613.25
Balance sheet total (liabilities)	2 452.68	2 392.14	2 350.06

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