BDC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29191360
Korsvej 3, 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 722.062 615.032 777.182 791.062 875.82
Employee benefit expenses-95.85- 459.25- 531.97- 530.85- 566.08
Total depreciation- 588.33- 607.03- 625.73- 642.52- 736.26
EBIT2 037.881 548.751 619.471 617.681 573.48
Other financial income0.1215.0318.49
Other financial expenses- 229.39- 207.87- 194.07- 289.18- 316.56
Pre-tax profit1 808.491 340.881 425.521 343.541 275.40
Income taxes- 397.85- 294.99- 292.05- 339.61- 260.47
Net earnings1 410.641 045.891 133.481 003.931 014.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters24 024.0023 435.6722 847.3423 347.5622 648.70
Machinery and equipment168.30130.9093.5056.10
Advance payments and construction in progress98.00
Tangible assets total24 024.0023 603.9723 076.2423 441.0622 704.80
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.120.271 373.38
Prepayments and accrued income34.4734.4734.4734.4734.47
Current other receivables16.9020.00
Short term receivables total34.4734.6034.7451.381 427.86
Cash and bank deposits1 455.442 178.44961.451 159.051 109.71
Cash and cash equivalents1 455.442 178.44961.451 159.051 109.71
Balance sheet total (assets)25 513.9225 817.0124 072.4324 651.4925 242.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 500.00
Retained earnings6 780.236 190.877 236.768 370.246 874.17
Profit of the financial year1 410.641 045.891 133.481 003.931 014.93
Shareholders equity total8 315.879 361.768 495.249 499.1710 514.10
Provisions2 316.202 425.992 527.562 867.172 943.37
Non-current loans from credit institutions12 907.5112 208.2411 555.1410 935.9610 276.32
Non-current advances received400.00400.00400.00400.00400.00
Non-current liabilities total13 307.5112 608.2411 955.1411 335.9610 676.32
Current loans from credit institutions681.52699.42664.13637.26657.71
Current trade creditors17.5020.9420.9015.3015.30
Current owed to participating16.128.9610.40
Current owed to group member286.7851.62
Short-term deferred tax liabilities294.23185.20190.48184.27
Other non-interest bearing current liabilities581.09228.67202.85236.06240.90
Current liabilities total1 574.341 421.011 094.48949.191 108.58
Balance sheet total (liabilities)25 513.9225 817.0124 072.4324 651.4925 242.36
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.