B.E. EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33262620
Ved Lindevangen 22, 2000 Frederiksberg
ebbe.larsen@vip.vestnet.dk
tel: 23358640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.07 | -42.81 | -46.06 | -47.59 | -53.05 |
| Employee benefit expenses | -23.32 | -44.84 | -47.57 | -35.64 | -34.93 |
| Total depreciation | -25.86 | -51.73 | -51.73 | -51.73 | -51.73 |
| EBIT | -84.25 | - 139.38 | - 145.35 | - 134.96 | - 139.70 |
| Other financial income | 267.33 | 180.44 | |||
| Other financial expenses | -53.91 | -0.24 | -58.08 | -81.34 | |
| Pre-tax profit | - 138.16 | 127.71 | - 203.44 | - 216.30 | 40.74 |
| Income taxes | 0.09 | ||||
| Net earnings | - 138.07 | 127.71 | - 203.44 | - 216.30 | 40.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.77 | 181.04 | 129.32 | 77.59 | 25.86 |
| Tangible assets total | 232.77 | 181.04 | 129.32 | 77.59 | 25.86 |
| Investments total | |||||
| Non-current loans receivable | 1 946.09 | 2 213.42 | 1 955.67 | 1 799.50 | 1 909.69 |
| Long term receivables total | 1 946.09 | 2 213.42 | 1 955.67 | 1 799.50 | 1 909.69 |
| Inventories total | |||||
| Current deferred tax assets | 24.00 | 31.00 | 66.00 | 20.00 | |
| Short term receivables total | 24.00 | 31.00 | 66.00 | 20.00 | |
| Cash and bank deposits | 229.40 | 82.63 | 94.86 | 73.61 | 16.87 |
| Cash and cash equivalents | 229.40 | 82.63 | 94.86 | 73.61 | 16.87 |
| Balance sheet total (assets) | 2 432.25 | 2 508.09 | 2 245.84 | 1 970.71 | 1 952.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 421.72 | 2 227.15 | 2 297.66 | 2 035.32 | 1 758.02 |
| Profit of the financial year | - 138.07 | 127.71 | - 203.44 | - 216.30 | 40.74 |
| Shareholders equity total | 2 418.95 | 2 491.36 | 2 231.42 | 1 957.92 | 1 939.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.56 | 9.25 | 10.29 | 9.95 | 9.64 |
| Other non-interest bearing current liabilities | 3.74 | 7.47 | 4.13 | 2.83 | 3.02 |
| Current liabilities total | 13.30 | 16.73 | 14.42 | 12.79 | 12.66 |
| Balance sheet total (liabilities) | 2 432.25 | 2 508.09 | 2 245.84 | 1 970.71 | 1 952.43 |
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