EJENDOMSAKTIESELSKABET BISPENSBO — Credit Rating and Financial Key Figures

CVR number: 87802418
Vester Voldgade 104, 1552 København V
info@btm-ejendomskontoret.com
tel: 35384282
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales11 408.3411 621.74
Other operating income3 132.463 445.38
External services-1 677.22-1 778.73
Rents-3 656.93-3 779.94
Gross profit5 581.974 032.177 918.429 206.659 508.44
Employee benefit expenses- 691.32- 536.21-2 277.93-2 634.22-2 640.47
Total depreciation-14.30
Reduction in value of non-current assets519.5843 856.65137 070.34-57 521.02-38 446.06
EBIT5 410.2347 352.61142 710.82-50 948.59-31 592.38
Other financial income270.80296.96292.3412.33165.30
Other financial expenses- 917.72- 880.43- 884.41- 573.09- 562.57
Pre-tax profit4 763.3146 769.14142 118.75-51 509.35-31 989.65
Income taxes-1 220.66-10 538.85-31 501.3310 991.046 652.32
Net earnings3 542.6536 230.29110 617.42-40 518.31-25 337.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings199 012.00243 000.00380 216.40322 895.42284 484.69
Machinery and equipment28.60
Tangible assets total199 012.00243 000.00380 216.40322 895.42284 513.28
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 057.95
Prepayments and accrued income54.9633.0931.4738.2131.65
Current other receivables8 916.131 852.8210 632.4811 966.3313 852.03
Current deferred tax assets25.25135.29219.11137.62124.30
Short term receivables total10 054.292 021.2010 883.0712 142.1614 007.98
Cash and bank deposits22.758 453.347.574 084.968 938.21
Cash and cash equivalents22.758 453.347.574 084.968 938.21
Balance sheet total (assets)209 089.04253 474.55391 107.04339 122.54307 459.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 800.001 800.001 800.001 800.001 800.00
Retained earnings116 157.08119 699.73155 930.02266 547.44226 029.13
Profit of the financial year3 542.6536 230.29110 617.42-40 518.31-25 337.33
Shareholders equity total121 499.73157 730.02268 347.44227 829.13202 491.80
Provisions41 240.1252 430.3683 991.3973 415.9867 319.37
Non-current loans from credit institutions26 375.3311 723.6818 475.0917 240.0016 344.17
Non-current advances received2 805.522 823.252 876.922 795.502 701.85
Non-current trade creditors191.47
Non-current other liabilities2 301.862 319.442 350.252 796.063 097.11
Non-current liabilities total31 482.7217 057.8323 702.2522 831.5622 143.13
Current loans from credit institutions454.2812 224.171 359.841 275.391 013.59
Current trade creditors322.32230.7021.3665.22
Current owed to group member13 529.7013 184.7112 807.7513 096.9413 489.85
Short-term deferred tax liabilities316.89
Other non-interest bearing current liabilities560.17847.46667.68652.18619.62
Current liabilities total14 866.4726 256.3415 065.9615 045.8815 505.17
Balance sheet total (liabilities)209 089.04253 474.55391 107.04339 122.54307 459.48
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