Ejendomsselskabet Bülowsvej 10 ApS — Credit Rating and Financial Key Figures
CVR number: 40528962
Bülowsvej 10, 1870 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.25 | 583.54 | 539.31 | 679.44 | 944.53 |
| Employee benefit expenses | -53.95 | ||||
| Other operating expenses | - 125.83 | - 104.52 | -54.49 | -92.66 | -73.45 |
| Reduction in value of non-current assets | -28.40 | 184.37 | - 195.14 | ||
| EBIT | 416.02 | 663.39 | 484.82 | 586.78 | 622.00 |
| Other financial income | 57.66 | 34.61 | 4.87 | ||
| Other financial expenses | - 305.36 | - 303.68 | - 323.33 | - 371.48 | - 711.85 |
| Income from other inv. held as non-curr. assets | 1.74 | ||||
| Pre-tax profit | 110.66 | 359.71 | 219.15 | 249.91 | -83.25 |
| Income taxes | -24.33 | -31.75 | - 104.11 | -54.98 | 15.83 |
| Net earnings | 86.33 | 327.95 | 115.04 | 194.93 | -67.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 985.11 | 10 169.47 | |||
| Buildings | 10 169.47 | 10 169.47 | 12 257.95 | ||
| Tangible assets total | 9 985.11 | 10 169.47 | 10 169.47 | 10 169.47 | 12 257.95 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 661.95 | 871.29 | 359.94 | ||
| Prepayments and accrued income | 5.24 | ||||
| Current other receivables | 50.00 | 494.00 | 545.14 | 280.44 | |
| Short term receivables total | 50.00 | 1 155.95 | 1 416.43 | 359.94 | 285.68 |
| Cash and bank deposits | 270.41 | 100.00 | 115.09 | 80.35 | 64.05 |
| Cash and cash equivalents | 270.41 | 100.00 | 115.09 | 80.35 | 64.05 |
| Balance sheet total (assets) | 10 305.52 | 11 425.42 | 11 700.99 | 10 709.76 | 12 707.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 86.33 | 414.28 | 529.32 | 724.25 | |
| Profit of the financial year | 86.33 | 327.95 | 115.04 | 194.93 | -67.42 |
| Shareholders equity total | 126.33 | 454.28 | 569.32 | 764.25 | 696.84 |
| Provisions | 7.48 | 14.40 | 75.50 | 89.22 | 61.60 |
| Non-current loans from credit institutions | 3 046.80 | 3 925.00 | 4 075.00 | 2 890.00 | 4 646.11 |
| Non-current other liabilities | 6 713.37 | 6 565.28 | 6 426.43 | 6 531.66 | 6 505.67 |
| Non-current deferred tax liabilities | 16.85 | 24.84 | 43.01 | 41.25 | |
| Non-current liabilities total | 9 777.02 | 10 515.12 | 10 544.44 | 9 462.91 | 11 151.78 |
| Current loans from credit institutions | 226.46 | 275.13 | 230.16 | 110.76 | 156.90 |
| Current trade creditors | 34.00 | 36.46 | 68.38 | 37.81 | 251.06 |
| Current owed to group member | 111.66 | ||||
| Other non-interest bearing current liabilities | 134.23 | 130.04 | 213.19 | 244.80 | 277.83 |
| Current liabilities total | 394.69 | 441.62 | 511.73 | 393.37 | 797.46 |
| Balance sheet total (liabilities) | 10 305.52 | 11 425.42 | 11 700.99 | 10 709.76 | 12 707.68 |
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