T. Behrens Ejendomme og Formueforvaltning ApS — Credit Rating and Financial Key Figures
CVR number: 37036579
Tværvej 4, Hulsig 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.90 | -7.25 | -12.53 | 3.30 | -23.60 |
| Total depreciation | -4.00 | -7.79 | -7.79 | -7.79 | -3.79 |
| EBIT | -2.10 | -15.04 | -20.32 | -4.49 | -27.38 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.11 | -0.07 | -0.10 | -0.05 | |
| Pre-tax profit | -2.07 | -15.14 | -20.39 | -4.59 | -27.43 |
| Net earnings | -2.07 | -15.14 | -20.39 | -4.59 | -27.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.00 | 1 405.16 | 1 401.37 | 1 397.59 | 1 393.80 |
| Machinery and equipment | 12.00 | 8.00 | 4.00 | ||
| Tangible assets total | 1 412.00 | 1 413.16 | 1 405.37 | 1 397.59 | 1 393.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.08 | ||||
| Current other receivables | 5.21 | ||||
| Short term receivables total | 5.21 | 20.08 | |||
| Cash and bank deposits | 22.97 | 13.52 | 21.95 | 31.59 | 2.74 |
| Cash and cash equivalents | 22.97 | 13.52 | 21.95 | 31.59 | 2.74 |
| Balance sheet total (assets) | 1 434.97 | 1 426.68 | 1 432.53 | 1 429.18 | 1 416.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 21.26 | 19.19 | 4.05 | -16.34 | -20.93 |
| Profit of the financial year | -2.07 | -15.14 | -20.39 | -4.59 | -27.43 |
| Shareholders equity total | 79.19 | 64.05 | 43.66 | 39.06 | 11.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 345.96 | 1 353.40 | 1 353.40 | 1 383.12 | 1 397.98 |
| Other non-interest bearing current liabilities | 9.81 | 9.23 | 35.48 | 7.00 | 7.00 |
| Current liabilities total | 1 355.77 | 1 362.63 | 1 388.88 | 1 390.12 | 1 404.98 |
| Balance sheet total (liabilities) | 1 434.97 | 1 426.68 | 1 432.53 | 1 429.18 | 1 416.62 |
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