BVZ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42444499
Alsted Skovvej 5, 7160 Tørring
birthe@mollen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 332.98 | 150.00 | |
| Other operating income | 207.94 | ||
| External services | -26.71 | -27.15 | -14.84 |
| Gross profit | 306.27 | 330.79 | -14.84 |
| Total depreciation | - 207.94 | ||
| EBIT | 98.33 | 330.79 | -14.84 |
| Other financial income | 23.08 | ||
| Other financial expenses | -17.24 | -3.34 | |
| Pre-tax profit | 81.09 | 327.45 | 8.23 |
| Income taxes | -18.45 | - 107.43 | -7.52 |
| Net earnings | 62.64 | 220.02 | 0.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 292.06 | ||
| Tangible assets total | 5 292.06 | ||
| Investments total | |||
| Non-current loans receivable | 4 013.64 | ||
| Long term receivables total | 4 013.64 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5 226.41 | 304.22 | |
| Cash and cash equivalents | 5 226.41 | 304.22 | |
| Balance sheet total (assets) | 5 292.06 | 5 226.41 | 4 317.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 342.50 | ||
| Other reserves | 3 977.48 | 3 977.48 | |
| Retained earnings | 62.64 | 3 917.64 | |
| Profit of the financial year | 62.64 | 220.02 | 0.71 |
| Shareholders equity total | 4 090.12 | 4 310.14 | 4 310.85 |
| Provisions | 805.93 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 374.34 | ||
| Current trade creditors | 4.22 | ||
| Short-term deferred tax liabilities | 17.45 | 913.20 | 3.93 |
| Other non-interest bearing current liabilities | 3.06 | 3.06 | |
| Current liabilities total | 396.01 | 916.26 | 7.00 |
| Balance sheet total (liabilities) | 5 292.06 | 5 226.41 | 4 317.85 |
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