Bespoke Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42538043
Nordre Strandvej 148, 8240 Risskov
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit401.30347.58433.73
Total depreciation-66.45-62.41-62.41
EBIT334.85285.18371.32
Other financial income442.730.08
Other financial expenses- 314.61- 230.35- 274.67
Pre-tax profit462.9754.8396.73
Income taxes- 102.83-5.03-27.68
Net earnings360.1449.8069.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters5 133.805 071.395 008.98
Tangible assets total5 133.805 071.395 008.98
Investments total
Long term receivables total
Inventories total
Current trade debtors22.52
Current amounts owed by group member comp.352.30438.37619.58
Current other receivables3.8225.19
Short term receivables total356.12463.56642.11
Cash and bank deposits25.5920.95
Cash and cash equivalents25.5920.95
Balance sheet total (assets)5 515.515 534.955 672.03

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Retained earnings360.14409.93
Profit of the financial year360.1449.8069.05
Shareholders equity total460.14509.93578.99
Provisions15.8520.8848.55
Non-current loans from credit institutions3 220.233 102.022 991.61
Non-current liabilities total3 220.233 102.022 991.61
Current loans from credit institutions116.00135.10123.00
Current trade creditors20.0020.0020.00
Current owed to group member1 596.321 746.981 852.94
Short-term deferred tax liabilities86.99
Other non-interest bearing current liabilities0.0456.94
Current liabilities total1 819.301 902.122 052.88
Balance sheet total (liabilities)5 515.515 534.955 672.03
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