EJENDOMSSELSKABET BENT PEDERSEN LUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 73219213
Øster Lundevej 37, Lunde 5450 Otterup
tp@bpl.dk
tel: 65955188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.90 | 425.88 | 392.71 | 1 100.31 | 422.95 |
| Total depreciation | -55.11 | -55.11 | -55.11 | -96.17 | -99.28 |
| EBIT | 337.79 | 370.76 | 337.60 | 1 004.15 | 323.66 |
| Other financial income | 1.25 | 49.38 | |||
| Other financial expenses | -52.35 | -46.94 | - 111.64 | - 198.25 | - 187.77 |
| Pre-tax profit | 285.44 | 323.82 | 225.96 | 807.14 | 185.27 |
| Income taxes | -65.00 | -73.45 | -51.20 | - 287.81 | -47.54 |
| Net earnings | 220.44 | 250.38 | 174.76 | 519.33 | 137.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 444.89 | 2 389.77 | 6 487.73 | 6 637.59 | 6 692.04 |
| Advance payments and construction in progress | 1 677.90 | ||||
| Tangible assets total | 2 444.89 | 4 067.67 | 6 487.73 | 6 637.59 | 6 692.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.89 | 22.60 | |||
| Current other receivables | 349.78 | 682.22 | 866.68 | 790.60 | |
| Short term receivables total | 370.67 | 682.22 | 889.28 | 790.60 | |
| Cash and bank deposits | 420.28 | 380.95 | 1 221.16 | 388.52 | 31.22 |
| Cash and cash equivalents | 420.28 | 380.95 | 1 221.16 | 388.52 | 31.22 |
| Balance sheet total (assets) | 2 865.16 | 4 819.29 | 8 391.10 | 7 915.39 | 7 513.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 647.57 | 868.01 | 1 118.39 | 1 293.15 | 1 812.47 |
| Profit of the financial year | 220.44 | 250.38 | 174.76 | 519.33 | 137.73 |
| Shareholders equity total | 1 068.01 | 1 318.39 | 1 493.15 | 2 012.47 | 2 150.21 |
| Provisions | 207.86 | 270.38 | 314.60 | 471.47 | 504.08 |
| Non-current loans from credit institutions | 202.17 | 38.48 | 3 564.31 | 3 423.18 | 3 277.21 |
| Non-current other liabilities | 1 122.17 | 1 144.78 | 1 061.26 | ||
| Non-current deferred tax liabilities | 952.53 | 841.61 | |||
| Non-current liabilities total | 1 324.34 | 1 183.25 | 4 625.58 | 4 375.71 | 4 118.82 |
| Current loans from credit institutions | 155.00 | 163.50 | 136.45 | 141.13 | 145.97 |
| Short-term deferred tax liabilities | 11.40 | 7.28 | 141.03 | 16.18 | |
| Other non-interest bearing current liabilities | 109.95 | 1 872.36 | 1 458.73 | 773.57 | 578.60 |
| Current liabilities total | 264.95 | 2 047.27 | 1 602.46 | 1 055.73 | 740.75 |
| Balance sheet total (liabilities) | 2 865.16 | 4 819.29 | 8 035.79 | 7 915.39 | 7 513.85 |
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