Ejendomsselskabet Bissensgade 7 ApS — Credit Rating and Financial Key Figures
CVR number: 27254101
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.62 | 519.57 | 354.65 | 516.68 | 450.25 |
| Reduction in value of non-current assets | 3 768.06 | - 700.00 | |||
| EBIT | 463.62 | 519.57 | 4 122.72 | - 183.32 | 450.25 |
| Other financial income | 113.95 | 121.58 | 261.60 | 277.23 | 299.70 |
| Other financial expenses | - 186.14 | -97.12 | -95.80 | -98.97 | - 103.13 |
| Pre-tax profit | 391.43 | 544.04 | 4 288.52 | -5.06 | 646.82 |
| Income taxes | -86.00 | - 120.00 | - 944.00 | 1.00 | - 142.00 |
| Net earnings | 305.43 | 424.04 | 3 344.52 | -4.06 | 504.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 300.00 | 16 300.00 | 20 100.00 | 19 400.00 | 19 400.00 |
| Tangible assets total | 16 300.00 | 16 300.00 | 20 100.00 | 19 400.00 | 19 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 755.95 | 6 404.53 | 6 727.13 | 7 316.36 | 7 721.36 |
| Prepayments and accrued income | 16.32 | 13.89 | 13.83 | 13.70 | 17.06 |
| Current other receivables | 0.84 | 34.07 | 9.32 | 10.18 | |
| Short term receivables total | 5 773.10 | 6 418.42 | 6 775.03 | 7 339.38 | 7 748.60 |
| Cash and bank deposits | 360.94 | 104.29 | 61.00 | 15.09 | |
| Cash and cash equivalents | 360.94 | 104.29 | 61.00 | 15.09 | |
| Balance sheet total (assets) | 22 434.04 | 22 822.70 | 26 936.03 | 26 754.47 | 27 148.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 255.50 | 6 560.93 | 6 984.97 | 10 329.49 | 10 325.43 |
| Profit of the financial year | 305.43 | 424.04 | 3 344.52 | -4.06 | 504.82 |
| Shareholders equity total | 6 685.93 | 7 109.97 | 10 454.49 | 10 450.43 | 10 955.25 |
| Provisions | 3 139.00 | 3 140.00 | 3 971.00 | 3 819.00 | 3 821.00 |
| Non-current loans from credit institutions | 11 929.07 | 11 861.42 | 11 793.02 | 11 723.84 | 11 653.89 |
| Non-current liabilities total | 11 929.07 | 11 861.42 | 11 793.02 | 11 723.84 | 11 653.89 |
| Current loans from credit institutions | 66.89 | 67.65 | 68.41 | 69.17 | 69.95 |
| Advances received | 249.49 | 195.65 | 196.01 | 201.69 | 133.30 |
| Current trade creditors | 7.70 | 14.32 | |||
| Current owed to group member | 9.73 | 4.22 | 0.84 | 6.51 | |
| Short-term deferred tax liabilities | 73.00 | 119.00 | 113.00 | 151.00 | 140.00 |
| Other non-interest bearing current liabilities | 282.96 | 319.29 | 335.90 | 338.50 | 354.37 |
| Current liabilities total | 680.05 | 711.32 | 717.53 | 761.20 | 718.46 |
| Balance sheet total (liabilities) | 22 434.04 | 22 822.70 | 26 936.03 | 26 754.47 | 27 148.60 |
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