BEMB Ejendomme 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42967114
Fruedalsvej 7, 4682 Tureby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 536.23 | 918.16 | 2 095.18 |
| Total depreciation | -91.38 | - 216.92 | - 221.98 |
| EBIT | 444.85 | 701.24 | 1 873.20 |
| Other financial income | 0.83 | 3.52 | |
| Other financial expenses | - 328.29 | - 351.55 | - 338.09 |
| Pre-tax profit | 117.39 | 349.70 | 1 538.63 |
| Income taxes | -43.26 | -76.93 | - 338.48 |
| Net earnings | 74.14 | 272.76 | 1 200.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 058.36 | 8 166.32 | 8 016.17 |
| Machinery and equipment | 287.30 | 215.47 | |
| Tangible assets total | 8 058.36 | 8 453.61 | 8 231.64 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.00 | ||
| Prepayments and accrued income | 19.13 | 95.23 | |
| Current other receivables | 203.07 | 39.24 | |
| Short term receivables total | 222.20 | 134.47 | 25.00 |
| Cash and bank deposits | 513.63 | 365.79 | 1 604.08 |
| Cash and cash equivalents | 513.63 | 365.79 | 1 604.08 |
| Balance sheet total (assets) | 8 794.19 | 8 953.87 | 9 860.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||
| Retained earnings | -0.00 | 74.14 | -53.10 |
| Profit of the financial year | 74.14 | 272.76 | 1 200.15 |
| Shareholders equity total | 114.14 | 386.90 | 1 587.05 |
| Provisions | 43.26 | 120.19 | 144.46 |
| Non-current loans from credit institutions | 180.66 | 143.38 | 97.49 |
| Non-current other liabilities | 6 579.23 | 6 579.23 | 6 579.23 |
| Non-current liabilities total | 6 759.89 | 6 722.61 | 6 676.72 |
| Current loans from credit institutions | 45.88 | 45.88 | 45.88 |
| Current trade creditors | 309.79 | 175.87 | 61.03 |
| Current owed to participating | 8 025.47 | 7 931.25 | 7 417.77 |
| Other non-interest bearing current liabilities | -6 504.23 | -6 428.83 | -6 072.20 |
| Current liabilities total | 1 876.91 | 1 724.17 | 1 452.48 |
| Balance sheet total (liabilities) | 8 794.19 | 8 953.87 | 9 860.72 |
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