Bulk Industrial Real Estate Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41852003
Hørkær 12 A, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 717.44 | 2 186.05 | -1 932.48 |
| Employee benefit expenses | -1 251.73 | -2 948.54 | -2 947.93 |
| Total depreciation | -74.07 | - 105.81 | |
| EBIT | -2 043.24 | - 868.30 | -4 880.41 |
| Other financial income | 6 973.38 | 11 884.15 | 12 651.97 |
| Other financial expenses | -7 043.64 | -12 855.57 | -16 453.48 |
| Net income from associates (fin.) | -47 300.01 | -55 425.82 | |
| Pre-tax profit | -2 113.50 | -49 139.73 | -64 107.74 |
| Income taxes | -16.36 | 16.36 | |
| Net earnings | -2 129.86 | -49 123.37 | -64 107.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 433.81 | ||
| Tangible assets total | 433.81 | ||
| Holdings in group member companies | 40.00 | 106 305.28 | |
| Investments total | 67.00 | 27.00 | 106 305.28 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 189 737.58 | ||
| Current amounts owed by group member comp. | 182 476.49 | 18 746.22 | |
| Prepayments and accrued income | 257.59 | 27.24 | |
| Current other receivables | 70.39 | ||
| Current deferred tax assets | 12.16 | ||
| Short term receivables total | 182 476.49 | 190 007.33 | 18 843.86 |
| Cash and bank deposits | 683.00 | 3 304.55 | 1 105.80 |
| Cash and cash equivalents | 683.00 | 3 304.55 | 1 105.80 |
| Balance sheet total (assets) | 183 660.30 | 193 338.88 | 126 254.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 80 000.00 | ||
| Retained earnings | -2 129.86 | -51 253.23 | |
| Profit of the financial year | -2 129.86 | -49 123.37 | -64 107.74 |
| Shareholders equity total | -2 089.86 | -51 213.23 | -35 320.97 |
| Provisions | 16.36 | 0.00 | |
| Non-current leasing loans | 304.84 | ||
| Non-current liabilities total | 304.84 | ||
| Current trade creditors | 210.79 | 231.72 | 61.66 |
| Current owed to group member | 185 056.94 | 244 303.14 | 160 265.95 |
| Other non-interest bearing current liabilities | 161.22 | 1 248.30 | |
| Accruals and deferred income | 17.25 | ||
| Current liabilities total | 185 428.96 | 244 552.11 | 161 575.91 |
| Balance sheet total (liabilities) | 183 660.30 | 193 338.88 | 126 254.94 |
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