Ejendomsselskabet Bjelkes Allé 48 ApS — Credit Rating and Financial Key Figures
CVR number: 37061468
Strindbergsvej 98, 2500 Valby
pnoroxe@hotmail.com
tel: 41100220
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.08 | 167.43 | 145.55 | 5 382.79 | -18.26 |
| Total depreciation | -85.86 | -85.86 | -85.86 | ||
| EBIT | 118.22 | 81.57 | 59.69 | 5 382.79 | -18.26 |
| Other financial income | 17.07 | 49.23 | |||
| Other financial expenses | - 139.73 | - 120.07 | - 111.43 | -91.30 | -8.79 |
| Pre-tax profit | -21.51 | -38.50 | -51.74 | 5 308.57 | 22.19 |
| Income taxes | 4.73 | 8.47 | 4.92 | -1 179.87 | -4.88 |
| Net earnings | -16.77 | -30.03 | -46.82 | 4 128.69 | 17.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 875.38 | 5 789.51 | 5 703.65 | ||
| Tangible assets total | 5 875.38 | 5 789.51 | 5 703.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 756.60 | 256.55 | |||
| Current deferred tax assets | 79.54 | 97.39 | 115.24 | ||
| Short term receivables total | 79.54 | 97.39 | 115.24 | 3 756.60 | 256.55 |
| Cash and bank deposits | 5.23 | 1 291.35 | 48.95 | ||
| Cash and cash equivalents | 5.23 | 1 291.35 | 48.95 | ||
| Balance sheet total (assets) | 5 960.14 | 5 886.90 | 5 818.89 | 5 047.95 | 305.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 700.00 | ||||
| Retained earnings | - 142.27 | - 159.05 | - 189.08 | -3 935.90 | 192.79 |
| Profit of the financial year | -16.77 | -30.03 | -46.82 | 4 128.69 | 17.30 |
| Shareholders equity total | - 109.05 | - 139.08 | - 185.90 | 3 942.79 | 260.10 |
| Non-current loans from credit institutions | 3 400.00 | 3 250.00 | 3 100.00 | ||
| Non-current other liabilities | 32.40 | ||||
| Non-current deferred tax liabilities | 32.40 | 32.40 | |||
| Non-current liabilities total | 3 432.40 | 3 282.40 | 3 132.40 | ||
| Current loans from credit institutions | 150.00 | 160.82 | 174.17 | ||
| Current trade creditors | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 |
| Current owed to group member | 2 254.06 | 2 339.35 | 2 437.41 | ||
| Short-term deferred tax liabilities | 13.12 | 9.38 | 12.93 | 1 064.64 | 4.88 |
| Other non-interest bearing current liabilities | 179.08 | 193.51 | 207.35 | ||
| Current liabilities total | 2 636.79 | 2 743.58 | 2 872.39 | 1 105.16 | 45.41 |
| Balance sheet total (liabilities) | 5 960.14 | 5 886.90 | 5 818.89 | 5 047.95 | 305.50 |
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