EJENDOMSSELSKABET BERGENSVEJ, RØDEKRO ApS — Credit Rating and Financial Key Figures
CVR number: 28893469
Bergensvej 2-4, 6230 Rødekro
tel: 74661110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.59 | 1 953.31 | 300.62 | 790.82 | 666.95 |
| Other operating expenses | - 148.50 | ||||
| Total depreciation | - 315.96 | - 372.46 | - 347.04 | - 347.04 | - 347.04 |
| EBIT | 593.63 | 1 580.84 | - 194.92 | 443.78 | 319.90 |
| Other financial income | 0.25 | 4.91 | |||
| Other financial expenses | - 284.55 | - 119.93 | - 127.76 | - 114.11 | - 119.26 |
| Pre-tax profit | 309.07 | 1 461.16 | - 322.68 | 329.67 | 205.56 |
| Income taxes | 208.07 | - 240.67 | 35.84 | -72.43 | -44.82 |
| Net earnings | 517.14 | 1 220.49 | - 286.85 | 257.24 | 160.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 452.54 | 7 407.77 | 7 060.73 | 6 713.69 | 6 366.65 |
| Tangible assets total | 8 452.54 | 7 407.77 | 7 060.73 | 6 713.69 | 6 366.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.85 | 62.59 | 18.75 | ||
| Prepayments and accrued income | 21.34 | ||||
| Current other receivables | 161.34 | 106.04 | |||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 314.86 | 245.27 | 106.04 | 18.75 | |
| Cash and bank deposits | 36.70 | 2 064.70 | 1 141.38 | 1 649.40 | 1 545.19 |
| Cash and cash equivalents | 36.70 | 2 064.70 | 1 141.38 | 1 649.40 | 1 545.19 |
| Balance sheet total (assets) | 8 804.09 | 9 717.73 | 8 308.15 | 8 363.09 | 7 930.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 159.43 | 2 115.36 | 2 071.29 | 2 027.22 | 1 983.15 |
| Retained earnings | -1 238.21 | - 677.00 | 587.57 | 344.79 | 646.10 |
| Profit of the financial year | 517.14 | 1 220.49 | - 286.85 | 257.24 | 160.73 |
| Shareholders equity total | 1 563.36 | 2 783.86 | 2 497.01 | 2 754.25 | 2 914.99 |
| Provisions | 401.02 | 443.84 | 408.00 | 413.00 | 394.00 |
| Non-current loans from credit institutions | 5 328.17 | 4 659.37 | 4 409.24 | 4 294.57 | 3 903.40 |
| Non-current other liabilities | 254.00 | 24.00 | |||
| Non-current liabilities total | 5 582.17 | 4 683.37 | 4 409.24 | 4 294.57 | 3 903.40 |
| Current loans from credit institutions | 294.01 | 643.05 | 250.13 | 114.67 | 253.86 |
| Advances received | 56.67 | 6.25 | |||
| Current trade creditors | 18.58 | 25.26 | 42.13 | 13.88 | 12.00 |
| Current owed to participating | 720.92 | 754.00 | |||
| Short-term deferred tax liabilities | 197.87 | 35.43 | 31.82 | ||
| Other non-interest bearing current liabilities | 167.37 | 180.24 | 701.64 | 737.29 | 420.52 |
| Current liabilities total | 1 257.54 | 1 806.66 | 993.89 | 901.27 | 718.20 |
| Balance sheet total (liabilities) | 8 804.09 | 9 717.73 | 8 308.15 | 8 363.09 | 7 930.59 |
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