Bergensgade 11 ApS — Credit Rating and Financial Key Figures
CVR number: 40120130
Paludan-Müllers Vej 84, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.86 | 472.15 | 475.62 | 434.84 | 455.17 |
| Total depreciation | -13.41 | - 138.73 | - 138.73 | - 138.73 | - 138.73 |
| EBIT | 307.45 | 333.42 | 336.88 | 296.11 | 316.44 |
| Other financial income | 1.13 | 8.71 | 732.09 | ||
| Other financial expenses | - 318.51 | - 441.72 | - 450.82 | - 578.26 | -1 063.34 |
| Pre-tax profit | -11.06 | - 108.30 | - 112.80 | - 273.44 | -14.81 |
| Income taxes | 2.35 | -2.35 | |||
| Net earnings | -8.71 | - 110.66 | - 112.80 | - 273.44 | -14.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 073.74 | 15 935.01 | 15 796.28 | 15 657.55 | 15 518.82 |
| Tangible assets total | 16 073.74 | 15 935.01 | 15 796.28 | 15 657.55 | 15 518.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.59 | 993.46 | |||
| Current owed by particip. interest comp. | 51.13 | 358.82 | |||
| Current other receivables | 22.66 | 144.23 | 190.26 | 28.60 | |
| Current deferred tax assets | 2.35 | ||||
| Short term receivables total | 25.01 | 144.23 | 51.13 | 672.67 | 1 022.05 |
| Cash and bank deposits | 349.33 | 175.41 | 305.96 | ||
| Cash and cash equivalents | 349.33 | 175.41 | 305.96 | ||
| Balance sheet total (assets) | 16 448.08 | 16 254.66 | 16 153.38 | 16 330.22 | 16 540.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.71 | - 119.36 | - 232.17 | - 505.61 | |
| Profit of the financial year | -8.71 | - 110.66 | - 112.80 | - 273.44 | -14.81 |
| Shareholders equity total | 41.29 | -69.36 | - 182.17 | - 455.61 | - 470.42 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 7 372.55 | 7 016.33 | 6 657.02 | 7 017.02 | 6 349.88 |
| Non-current owed to group member | 9 664.07 | 10 482.66 | |||
| Non-current owed to participating | 8 551.50 | 8 898.72 | |||
| Non-current other liabilities | 9 260.05 | ||||
| Non-current liabilities total | 15 924.05 | 15 915.06 | 15 917.07 | 16 681.09 | 16 832.54 |
| Current loans from credit institutions | 358.50 | 360.00 | 360.00 | 53.45 | 124.99 |
| Current trade creditors | 17.00 | 18.00 | 18.50 | 19.50 | 21.00 |
| Current owed to participating | 9 260.05 | ||||
| Other non-interest bearing current liabilities | 107.24 | 30.96 | -9 220.08 | 31.79 | 32.77 |
| Current liabilities total | 482.74 | 408.96 | 418.47 | 104.74 | 178.75 |
| Balance sheet total (liabilities) | 16 448.08 | 16 254.65 | 16 153.38 | 16 330.22 | 16 540.87 |
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