BeneFiT Osted Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42532142
Langetoften 9 A, Osted 4320 Lejre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.61 | 182.31 | 449.76 | 640.54 |
| Reduction in value of non-current assets | 186.59 | 200.00 | ||
| EBIT | -39.61 | 182.31 | 636.34 | 840.54 |
| Other financial income | 14.79 | 29.63 | 29.49 | |
| Other financial expenses | -30.53 | -92.63 | - 277.36 | - 345.21 |
| Pre-tax profit | -70.14 | 104.47 | 202.02 | 324.81 |
| Income taxes | -7.59 | -44.47 | -71.45 | |
| Net earnings | -70.14 | 96.88 | 157.55 | 253.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 313.53 | 6 351.76 | 7 850.00 | 8 050.00 |
| Tangible assets total | 5 313.53 | 6 351.76 | 7 850.00 | 8 050.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.56 | |||
| Current other receivables | 275.00 | 539.79 | 408.73 | 561.48 |
| Short term receivables total | 275.00 | 539.79 | 422.30 | 561.48 |
| Balance sheet total (assets) | 5 588.52 | 6 891.55 | 8 272.30 | 8 611.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 2 300.00 | 2 300.00 |
| Retained earnings | -70.14 | 26.74 | 184.29 | |
| Profit of the financial year | -70.14 | 96.88 | 157.55 | 253.36 |
| Shareholders equity total | 1 729.86 | 1 826.74 | 2 484.29 | 2 737.65 |
| Provisions | 44.47 | 104.66 | ||
| Non-current loans from credit institutions | 3 314.91 | 3 183.47 | 3 062.98 | 2 917.31 |
| Non-current other liabilities | 113.44 | 113.44 | 113.44 | 113.44 |
| Non-current liabilities total | 3 428.35 | 3 296.91 | 3 176.41 | 3 030.75 |
| Short-term capital loans | 500.00 | |||
| Current loans from credit institutions | 430.31 | 1 203.57 | 2 567.13 | 2 677.15 |
| Current trade creditors | 56.74 | |||
| Short-term deferred tax liabilities | 7.59 | 11.26 | ||
| Other non-interest bearing current liabilities | 50.00 | |||
| Current liabilities total | 430.31 | 1 767.90 | 2 567.13 | 2 738.42 |
| Balance sheet total (liabilities) | 5 588.52 | 6 891.55 | 8 272.30 | 8 611.48 |
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