BDS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35643036
Algade 64 C, 4000 Roskilde
michael.steffens@BDSWINS.com
tel: 21649878
www.bdswins.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 380.87 | 566.04 | 633.90 | 237.35 | 510.42 |
| Reduction in value of non-current assets | 760.00 | 1 090.00 | 190.00 | 370.00 | - 640.00 |
| EBIT | - 620.87 | 1 656.04 | 823.90 | 607.35 | - 129.58 |
| Other financial income | 31.97 | ||||
| Other financial expenses | - 200.54 | - 349.65 | - 793.86 | - 324.54 | - 406.48 |
| Pre-tax profit | - 821.40 | 1 306.39 | 30.04 | 282.80 | - 504.09 |
| Income taxes | 41.19 | - 614.05 | 1.60 | -62.23 | 110.89 |
| Net earnings | - 780.21 | 692.34 | 31.64 | 220.57 | - 393.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 290.00 | 7 380.00 | 7 570.00 | 7 940.00 | 7 300.00 |
| Tangible assets total | 6 290.00 | 7 380.00 | 7 570.00 | 7 940.00 | 7 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.71 | 55.76 | |||
| Current amounts owed by group member comp. | 66.73 | 620.71 | 662.75 | 709.70 | 556.47 |
| Current other receivables | 102.86 | 6.71 | |||
| Short term receivables total | 169.59 | 620.71 | 662.75 | 717.12 | 612.23 |
| Cash and bank deposits | 100.41 | 6.30 | 149.66 | 71.68 | 35.13 |
| Cash and cash equivalents | 100.41 | 6.30 | 149.66 | 71.68 | 35.13 |
| Balance sheet total (assets) | 6 560.00 | 8 007.01 | 8 382.40 | 8 728.80 | 7 947.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Share premium account | 494.09 | 494.09 | 494.09 | 494.09 | 494.09 |
| Retained earnings | 2 571.43 | 1 791.22 | 2 483.56 | 2 515.20 | 2 735.77 |
| Profit of the financial year | - 780.21 | 692.34 | 31.64 | 220.57 | - 393.21 |
| Shareholders equity total | 2 605.31 | 3 297.65 | 3 329.29 | 3 549.87 | 3 156.66 |
| Provisions | 64.45 | 609.12 | 607.52 | 669.75 | 558.86 |
| Capital loans | 1 471.39 | 1 525.38 | |||
| Non-current loans from credit institutions | 2 385.67 | 2 245.27 | 4 205.19 | 2 935.93 | 4 025.99 |
| Non-current liabilities total | 3 857.07 | 3 770.65 | 4 205.19 | 2 935.93 | 4 025.99 |
| Current loans from credit institutions | 1 240.25 | 110.75 | |||
| Current trade creditors | 13.16 | 0.93 | |||
| Current owed to group member | 1.05 | 1.81 | |||
| Short-term deferred tax liabilities | 69.39 | ||||
| Other non-interest bearing current liabilities | 33.18 | 245.99 | 240.41 | 333.00 | 92.34 |
| Current liabilities total | 33.18 | 329.59 | 240.41 | 1 573.25 | 205.83 |
| Balance sheet total (liabilities) | 6 560.00 | 8 007.01 | 8 382.40 | 8 728.80 | 7 947.35 |
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