B & E EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34162514
Sandtoften 25, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.47 | 740.17 | 306.31 | 119.42 | 211.90 |
| Total depreciation | - 266.16 | ||||
| Reduction in value of non-current assets | - 267.63 | 74.80 | - 573.36 | - 692.00 | |
| EBIT | 634.31 | 472.54 | 381.10 | - 453.94 | - 480.10 |
| Other financial income | 6.94 | ||||
| Other financial expenses | - 271.50 | - 243.13 | - 243.34 | - 315.07 | - 375.61 |
| Pre-tax profit | 362.81 | 229.41 | 137.76 | - 769.01 | - 848.77 |
| Income taxes | -80.98 | -51.15 | -30.38 | 169.00 | 165.67 |
| Net earnings | 281.83 | 178.26 | 107.38 | - 600.00 | - 683.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 370.45 | ||||
| Buildings | 33 408.00 | 33 839.80 | 33 596.00 | 32 904.00 | |
| Machinery and equipment | 110.45 | ||||
| Tangible assets total | 33 480.89 | 33 408.00 | 33 839.80 | 33 596.00 | 32 904.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.23 | 148.15 | 71.33 | 75.10 | |
| Prepayments and accrued income | 78.44 | 78.15 | 70.22 | 74.05 | 78.04 |
| Current other receivables | 1.58 | 38.61 | 238.15 | 137.48 | 246.60 |
| Current deferred tax assets | 24.10 | 15.00 | |||
| Short term receivables total | 80.01 | 119.98 | 456.52 | 306.96 | 414.74 |
| Other current investments | 17.52 | 25.33 | 22.27 | 20.70 | 16.91 |
| Cash and bank deposits | 1 237.17 | 0.07 | 0.07 | 0.07 | 0.07 |
| Cash and cash equivalents | 1 254.69 | 25.40 | 22.35 | 20.78 | 16.98 |
| Balance sheet total (assets) | 34 815.60 | 33 553.38 | 34 318.67 | 33 923.73 | 33 335.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Asset revaluation reserve | 2 676.01 | ||||
| Retained earnings | 3 222.78 | 6 180.62 | 6 358.88 | 6 466.26 | 5 866.25 |
| Profit of the financial year | 281.83 | 178.26 | 107.38 | - 600.00 | - 683.11 |
| Shareholders equity total | 18 180.62 | 18 358.88 | 18 466.26 | 17 866.25 | 17 183.14 |
| Provisions | 3 366.59 | 3 338.15 | 3 368.53 | 3 199.53 | 3 033.86 |
| Non-current loans from credit institutions | 6 032.38 | 8 421.77 | 8 102.63 | 7 780.50 | 7 455.33 |
| Non-current other liabilities | 6 049.25 | ||||
| Non-current deferred tax liabilities | 110.94 | 78.75 | 1 202.84 | 1 530.32 | 2 236.45 |
| Non-current liabilities total | 12 192.58 | 8 500.52 | 9 305.47 | 9 310.82 | 9 691.78 |
| Current loans from credit institutions | 186.35 | 1 664.21 | 2 255.97 | 2 317.34 | 2 251.87 |
| Current trade creditors | 279.01 | 395.56 | 606.30 | 670.30 | |
| Short-term deferred tax liabilities | 9.63 | 107.63 | 62.58 | ||
| Other non-interest bearing current liabilities | 879.82 | 1 304.98 | 464.30 | 623.50 | 504.76 |
| Current liabilities total | 1 075.81 | 3 355.84 | 3 178.41 | 3 547.14 | 3 426.94 |
| Balance sheet total (liabilities) | 34 815.60 | 33 553.38 | 34 318.67 | 33 923.73 | 33 335.72 |
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