EJENDOMMEN BESSER SMEDEGADE 7 ApS — Credit Rating and Financial Key Figures
CVR number: 19145778
Besser Smedegade 7, 8305 Samsø
bogholder@brdrstjerne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.61 | 54.80 | 106.16 | 103.58 | 115.69 |
| Total depreciation | -27.17 | -27.17 | -27.17 | -27.17 | -27.17 |
| EBIT | 85.45 | 27.63 | 78.99 | 76.41 | 88.52 |
| Other financial expenses | -0.60 | -1.05 | -0.73 | -1.11 | -0.06 |
| Pre-tax profit | 84.85 | 26.58 | 78.26 | 75.30 | 88.46 |
| Income taxes | -19.35 | -6.50 | -16.82 | -16.31 | -19.83 |
| Net earnings | 65.49 | 20.08 | 61.44 | 58.99 | 68.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 842.56 | 815.39 | 788.22 | 761.06 | 733.89 |
| Machinery and equipment | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Tangible assets total | 842.66 | 815.49 | 788.32 | 761.16 | 733.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.00 | 20.50 | |||
| Prepayments and accrued income | 4.00 | 4.00 | 4.50 | 4.70 | 5.00 |
| Short term receivables total | 4.00 | 4.00 | 4.50 | 22.70 | 25.50 |
| Cash and bank deposits | 151.60 | 187.83 | 94.91 | 101.67 | 106.50 |
| Cash and cash equivalents | 151.60 | 187.83 | 94.91 | 101.67 | 106.50 |
| Balance sheet total (assets) | 998.26 | 1 007.32 | 887.73 | 885.52 | 865.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 75.00 | 50.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 51.87 | 67.36 | 12.44 | -1.12 | -17.13 |
| Profit of the financial year | 65.49 | 20.08 | 61.44 | 58.99 | 68.62 |
| Shareholders equity total | 692.36 | 637.44 | 648.88 | 632.87 | 626.49 |
| Provisions | 165.00 | 159.00 | 153.00 | 147.00 | 141.00 |
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current liabilities total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Current owed to group member | 22.75 | 127.50 | 2.58 | 20.70 | |
| Short-term deferred tax liabilities | 24.00 | 14.00 | 25.00 | 24.00 | 27.00 |
| Other non-interest bearing current liabilities | 58.15 | 33.38 | 22.28 | 24.96 | 35.50 |
| Current liabilities total | 104.90 | 174.88 | 49.85 | 69.66 | 62.50 |
| Balance sheet total (liabilities) | 998.26 | 1 007.32 | 887.73 | 885.52 | 865.99 |
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