BERKSHIRE BOYTER PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 25880269
Immortellevej 10, 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 126.22 | 1 687.82 | 11 033.37 |
| Total depreciation | - 359.01 | - 775.38 | - 775.38 |
| EBIT | 767.21 | 912.45 | 10 257.99 |
| Other financial income | 796.10 | 832.00 | 56.52 |
| Other financial expenses | -1 033.16 | -1 049.36 | - 760.77 |
| Pre-tax profit | 530.15 | 695.09 | 9 553.75 |
| Income taxes | - 113.97 | - 153.38 | -2 096.94 |
| Net earnings | 416.18 | 541.71 | 7 456.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 36 636.67 | 43 206.24 | 15 850.00 |
| Tangible assets total | 36 636.67 | 43 206.24 | 15 850.00 |
| Investments total | |||
| Non-curr. owed by group member comp. | 20 483.10 | ||
| Non-current loans receivable | 3.11 | 2.40 | 3.70 |
| Long term receivables total | 20 486.21 | 2.40 | 3.70 |
| Inventories total | |||
| Current amounts owed by group member comp. | 57.04 | 623.49 | 16 199.69 |
| Prepayments and accrued income | 26.25 | 9.50 | |
| Current deferred tax assets | 333.00 | 10.00 | |
| Short term receivables total | 416.29 | 623.49 | 16 219.20 |
| Other current investments | 45.77 | ||
| Cash and bank deposits | 454.31 | 37 367.13 | |
| Cash and cash equivalents | 454.31 | 37 412.91 | |
| Balance sheet total (assets) | 57 539.17 | 44 286.44 | 69 485.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 |
| Asset revaluation reserve | 5 317.46 | 2 214.41 | |
| Retained earnings | -1 786.24 | -1 109.27 | 2 879.77 |
| Profit of the financial year | 416.18 | 541.71 | 7 456.81 |
| Shareholders equity total | 1 629.93 | 7 749.90 | 15 550.99 |
| Provisions | 1 394.00 | ||
| Non-current loans from credit institutions | 31 599.00 | 31 599.00 | |
| Non-current owed to group member | 20 483.10 | ||
| Non-current liabilities total | 52 082.10 | 31 599.00 | |
| Current loans from credit institutions | 72.00 | 46 465.48 | |
| Advances received | 341.03 | 349.89 | 288.71 |
| Current trade creditors | 336.94 | 52.35 | 39.65 |
| Short-term deferred tax liabilities | 3 598.04 | ||
| Other non-interest bearing current liabilities | 3 064.93 | 3 141.30 | 3 542.94 |
| Accruals and deferred income | 12.25 | ||
| Current liabilities total | 3 827.13 | 3 543.54 | 53 934.82 |
| Balance sheet total (liabilities) | 57 539.17 | 44 286.44 | 69 485.81 |
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