Ejendomsselskabet Bjergegade ApS — Credit Rating and Financial Key Figures
CVR number: 43112295
Trelde Næsvej 79, Trelde 7000 Fredericia
th@khonestop.dk
tel: 27879496
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 169.78 | 181.61 |
| Total depreciation | -32.35 | -43.13 |
| EBIT | 137.43 | 138.48 |
| Other financial expenses | -49.00 | -61.46 |
| Pre-tax profit | 88.43 | 77.01 |
| Income taxes | -26.57 | -26.43 |
| Net earnings | 61.86 | 50.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 342.70 | 4 299.57 |
| Tangible assets total | 4 342.70 | 4 299.57 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 18.06 | 5.40 |
| Short term receivables total | 18.06 | 5.40 |
| Cash and bank deposits | 9.65 | 13.73 |
| Cash and cash equivalents | 9.65 | 13.73 |
| Balance sheet total (assets) | 4 370.41 | 4 318.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 61.86 | |
| Profit of the financial year | 61.86 | 50.58 |
| Shareholders equity total | 101.86 | 152.44 |
| Provisions | 1.12 | 1.19 |
| Non-current other liabilities | 71.40 | 79.40 |
| Non-current liabilities total | 71.40 | 79.40 |
| Advances received | 9.70 | 13.20 |
| Current owed to group member | 4 146.43 | 4 042.64 |
| Short-term deferred tax liabilities | 25.45 | 26.37 |
| Other non-interest bearing current liabilities | 14.45 | 3.47 |
| Current liabilities total | 4 196.03 | 4 085.68 |
| Balance sheet total (liabilities) | 4 370.41 | 4 318.70 |
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