B&V Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41455012
Nygade 12, 4672 Klippinge
tel: 24942693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.54 | -55.17 | -54.54 | -7.86 | -31.56 |
| Total depreciation | -13.36 | -22.07 | -22.07 | -22.82 | -22.82 |
| EBIT | -43.89 | -77.25 | -76.61 | -30.69 | -54.39 |
| Other financial income | 30.18 | ||||
| Other financial expenses | -17.14 | -29.10 | -29.47 | -34.10 | -35.00 |
| Pre-tax profit | -61.03 | - 106.34 | - 106.08 | -64.79 | -59.21 |
| Income taxes | 10.69 | 25.94 | 23.34 | 14.25 | -74.22 |
| Net earnings | -50.34 | -80.40 | -82.74 | -50.54 | - 133.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 426.64 | 622.51 | 600.44 | 596.36 | 573.54 |
| Tangible assets total | 426.64 | 622.51 | 600.44 | 596.36 | 573.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.73 | ||||
| Current other receivables | 3.83 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 10.69 | 36.63 | 59.97 | 74.22 | |
| Short term receivables total | 42.24 | 36.63 | 59.97 | 74.22 | |
| Cash and bank deposits | 1.40 | 9.29 | 1.55 | 4.84 | 4.72 |
| Cash and cash equivalents | 1.40 | 9.29 | 1.55 | 4.84 | 4.72 |
| Balance sheet total (assets) | 470.29 | 668.43 | 661.95 | 675.42 | 578.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.34 | - 130.74 | - 213.48 | - 264.02 | |
| Profit of the financial year | -50.34 | -80.40 | -82.74 | -50.54 | - 133.43 |
| Shareholders equity total | -10.34 | -90.74 | - 173.48 | - 224.02 | - 357.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.00 | 13.85 | 10.00 | 11.45 |
| Current owed to participating | 473.25 | ||||
| Current owed to group member | 889.44 | 924.25 | |||
| Other non-interest bearing current liabilities | 0.88 | 752.17 | 821.59 | ||
| Current liabilities total | 480.63 | 759.17 | 835.44 | 899.44 | 935.70 |
| Balance sheet total (liabilities) | 470.29 | 668.43 | 661.95 | 675.42 | 578.26 |
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