EJENDOMSSELSKABET FREDENSVEJ 21, BJERRINGBRO ApS — Credit Rating and Financial Key Figures
CVR number: 32330703
Fredensvej 21, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.52 | 89.16 | 69.81 | 52.73 | 54.51 |
| Other operating income | 462.24 | ||||
| External services | - 138.19 | - 115.50 | - 138.89 | - 108.10 | -73.50 |
| Gross profit | -48.67 | -26.34 | 393.16 | -55.36 | -18.99 |
| Other operating expenses | -14.39 | -10.38 | |||
| Total depreciation | - 107.02 | -20.00 | -20.00 | ||
| EBIT | - 155.69 | -26.34 | 378.77 | -85.75 | -38.99 |
| Other financial expenses | -0.24 | -67.56 | -70.49 | -54.83 | -55.03 |
| Pre-tax profit | - 155.94 | -93.90 | 308.28 | - 140.58 | -94.02 |
| Income taxes | -12.91 | ||||
| Net earnings | - 155.94 | -93.90 | 295.36 | - 140.58 | -94.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 400.00 | 2 400.00 | 1 871.33 | 1 851.33 | 1 831.33 |
| Tangible assets total | 2 400.00 | 2 400.00 | 1 871.33 | 1 851.33 | 1 831.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.59 | 3.24 | |||
| Short term receivables total | 39.59 | 3.24 | |||
| Cash and bank deposits | 14.42 | 14.42 | 14.72 | 14.72 | 14.72 |
| Cash and cash equivalents | 14.42 | 14.42 | 14.72 | 14.72 | 14.72 |
| Balance sheet total (assets) | 2 454.00 | 2 417.66 | 1 886.05 | 1 866.05 | 1 846.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -26.99 | -93.90 | 201.47 | 60.89 | |
| Profit of the financial year | - 155.94 | -93.90 | 295.36 | - 140.58 | -94.02 |
| Shareholders equity total | - 102.92 | -13.90 | 281.47 | 140.89 | 46.87 |
| Non-current loans from credit institutions | 1 114.16 | 1 025.93 | 1 008.25 | ||
| Non-current liabilities total | 1 114.16 | 1 025.93 | 1 008.25 | ||
| Current loans from credit institutions | 71.53 | 71.60 | |||
| Current owed to participating | 2 489.04 | ||||
| Other non-interest bearing current liabilities | 67.89 | 2 431.56 | 490.42 | 627.70 | 719.34 |
| Current liabilities total | 2 556.93 | 2 431.56 | 490.42 | 699.23 | 790.94 |
| Balance sheet total (liabilities) | 2 454.00 | 2 417.66 | 1 886.05 | 1 866.05 | 1 846.05 |
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