Buddinge Hovedgade 109 APS — Credit Rating and Financial Key Figures
CVR number: 38154842
Slotsherrensvej 144 A, 2720 Vanløse
tel: 35828363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.24 | 91.20 | 241.34 | 103.11 | 1 216.49 |
| Wages and salaries | - 291.94 | - 438.16 | |||
| EBIT | -78.24 | 91.20 | 241.34 | - 188.83 | 778.32 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -77.03 | - 135.03 | -41.17 | -64.91 | - 232.01 |
| Pre-tax profit | - 155.27 | -43.83 | 200.17 | - 253.74 | 546.95 |
| Net earnings | - 155.27 | -43.83 | 200.17 | - 253.74 | 546.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 288.20 | 12 878.69 | 15 155.95 | 15 752.27 | 16 200.33 |
| Tangible assets total | 10 288.20 | 12 878.69 | 15 155.95 | 15 752.27 | 16 200.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.55 | ||||
| Short term receivables total | 2.55 | ||||
| Cash and bank deposits | 2 056.70 | 9.81 | 430.49 | ||
| Cash and cash equivalents | 2 056.70 | 9.81 | 430.49 | ||
| Balance sheet total (assets) | 12 347.45 | 12 878.69 | 15 155.95 | 15 762.08 | 16 630.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 204.01 | - 359.28 | - 403.11 | - 202.93 | - 456.67 |
| Profit of the financial year | - 155.27 | -43.83 | 200.17 | - 253.74 | 546.95 |
| Shareholders equity total | - 309.28 | - 353.11 | - 152.93 | - 406.67 | 140.28 |
| Non-current loans from credit institutions | 3 424.77 | 3 328.74 | 3 257.53 | 3 195.81 | 3 126.36 |
| Non-current liabilities total | 3 424.77 | 3 328.74 | 3 257.53 | 3 195.81 | 3 126.36 |
| Current loans from credit institutions | 125.00 | 160.30 | 151.46 | 81.00 | 2 506.81 |
| Current trade creditors | 17.00 | 43.28 | |||
| Current owed to group member | 9 106.96 | 9 742.76 | 11 899.88 | 12 873.70 | 10 795.50 |
| Other non-interest bearing current liabilities | 1.25 | 18.60 | |||
| Current liabilities total | 9 231.96 | 9 903.06 | 12 051.35 | 12 972.94 | 13 364.19 |
| Balance sheet total (liabilities) | 12 347.45 | 12 878.69 | 15 155.95 | 15 762.08 | 16 630.83 |
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