BD EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 34615098
Vingårdsgade 22, 9000 Aalborg
post@vingaardshus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 322.00 | 4 449.00 | 4 438.00 | 3 372.00 | 2 558.72 |
| Employee benefit expenses | - 201.00 | - 185.00 | - 231.00 | - 289.00 | - 240.00 |
| Total depreciation | - 617.00 | - 617.00 | - 617.00 | -7 441.00 | -1 331.09 |
| EBIT | 3 504.00 | 3 647.00 | 3 590.00 | -4 358.00 | 987.64 |
| Other financial income | 77.00 | 243.00 | 120.00 | 302.00 | 156.70 |
| Other financial expenses | -1 125.00 | - 863.00 | -1 037.00 | -1 232.00 | -1 341.96 |
| Pre-tax profit | 2 456.00 | 3 027.00 | 2 673.00 | -5 288.00 | - 197.63 |
| Income taxes | - 544.00 | - 668.00 | - 592.00 | 1 163.00 | 43.67 |
| Net earnings | 1 912.00 | 2 359.00 | 2 081.00 | -4 125.00 | - 153.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 716.00 | 45 099.00 | 44 638.00 | 37 196.00 | 35 864.52 |
| Tangible assets total | 45 716.00 | 45 099.00 | 44 638.00 | 37 196.00 | 35 864.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 12.44 | |||
| Prepayments and accrued income | 34.00 | 36.00 | 32.00 | 38.00 | 43.20 |
| Current deferred tax assets | 230.00 | 88.00 | 148.00 | ||
| Short term receivables total | 34.00 | 38.00 | 262.00 | 126.00 | 203.64 |
| Other current investments | 358.00 | 940.00 | 7 601.00 | 7 821.00 | 319.59 |
| Cash and bank deposits | 7 655.00 | 9 060.00 | 3 432.00 | 2 447.00 | 7 406.23 |
| Cash and cash equivalents | 8 013.00 | 10 000.00 | 11 033.00 | 10 268.00 | 7 725.81 |
| Balance sheet total (assets) | 53 763.00 | 55 137.00 | 55 933.00 | 47 590.00 | 43 793.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 498.00 | 9 410.00 | 11 769.00 | 13 850.00 | 9 725.03 |
| Profit of the financial year | 1 912.00 | 2 359.00 | 2 081.00 | -4 125.00 | - 153.96 |
| Shareholders equity total | 9 910.00 | 12 269.00 | 14 350.00 | 10 225.00 | 10 071.07 |
| Provisions | 1 130.00 | 1 418.00 | 1 740.00 | 527.00 | 483.05 |
| Non-current loans from credit institutions | 6 482.00 | 4 500.00 | 2 474.00 | 1 130.00 | |
| Non-current owed to group member | 27 534.00 | 27 534.00 | 27 534.00 | 33 868.00 | 31 666.05 |
| Non-current other liabilities | 41.67 | ||||
| Non-current liabilities total | 34 016.00 | 32 034.00 | 30 008.00 | 34 998.00 | 31 707.72 |
| Current loans from credit institutions | 1 960.00 | 1 983.00 | 2 026.00 | 1 364.00 | 1 136.52 |
| Current trade creditors | 42.00 | 39.00 | 45.00 | 42.00 | 35.36 |
| Short-term deferred tax liabilities | 20.00 | 132.00 | |||
| Other non-interest bearing current liabilities | 6 685.00 | 7 262.00 | 7 764.00 | 434.00 | 360.25 |
| Current liabilities total | 8 707.00 | 9 416.00 | 9 835.00 | 1 840.00 | 1 532.13 |
| Balance sheet total (liabilities) | 53 763.00 | 55 137.00 | 55 933.00 | 47 590.00 | 43 793.98 |
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