Bæredygtige ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42044903
Bjerrevej 95, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 141.74 | 216.65 | 221.10 | 159.83 |
| External services | -56.78 | -26.79 | -88.95 | -28.47 |
| Gross profit | 84.96 | 189.86 | 132.16 | 131.36 |
| Total depreciation | -42.16 | -42.16 | -42.16 | -42.16 |
| EBIT | 42.80 | 147.71 | 90.00 | 89.21 |
| Other financial income | 256.08 | |||
| Other financial expenses | -29.52 | -39.51 | -71.12 | -75.88 |
| Pre-tax profit | 13.29 | 108.20 | 274.96 | 13.33 |
| Income taxes | -2.92 | -23.80 | -60.49 | -2.93 |
| Net earnings | 10.36 | 84.39 | 214.47 | 10.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 431.74 | 2 389.59 | 2 347.43 | 2 305.28 |
| Tangible assets total | 2 431.74 | 2 389.59 | 2 347.43 | 2 305.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.81 | 5.20 | ||
| Current deferred tax assets | 6.35 | 6.34 | ||
| Short term receivables total | 9.16 | 11.54 | ||
| Cash and bank deposits | 11.78 | 2.56 | 2.63 | 45.64 |
| Cash and cash equivalents | 11.78 | 2.56 | 2.63 | 45.64 |
| Balance sheet total (assets) | 2 452.68 | 2 392.14 | 2 350.06 | 2 362.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.36 | 94.76 | 309.23 | |
| Profit of the financial year | 10.36 | 84.39 | 214.47 | 10.40 |
| Shareholders equity total | 50.36 | 134.76 | 349.23 | 359.62 |
| Provisions | 9.27 | 18.55 | 27.82 | 37.10 |
| Non-current loans from credit institutions | 1 663.01 | 1 585.38 | 1 359.76 | 1 313.07 |
| Non-current liabilities total | 1 663.01 | 1 585.38 | 1 359.76 | 1 313.07 |
| Current trade creditors | 10.57 | 5.00 | 30.00 | 30.00 |
| Current owed to group member | 705.00 | 620.00 | 486.00 | 602.40 |
| Short-term deferred tax liabilities | 8.18 | 59.40 | ||
| Other non-interest bearing current liabilities | 14.46 | 20.29 | 37.85 | 20.27 |
| Current liabilities total | 730.04 | 653.46 | 613.25 | 652.66 |
| Balance sheet total (liabilities) | 2 452.68 | 2 392.14 | 2 350.06 | 2 362.46 |
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