B Møller Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43628380
Lindevej 28, Bedsted 6240 Løgumkloster
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 986.08 | 2 560.79 | 3 245.18 |
| Employee benefit expenses | - 806.54 | - 586.46 | - 805.19 |
| Reduction in value of non-current assets | -9 584.13 | 1 399.00 | 934.25 |
| EBIT | -7 404.59 | 3 373.32 | 3 374.25 |
| Other financial income | 863.34 | 61.61 | 88.83 |
| Other financial expenses | - 743.61 | -2 577.28 | -1 605.52 |
| Net income from associates (fin.) | 194.94 | 335.29 | -18.73 |
| Pre-tax profit | -21 727.24 | 1 174.78 | 1 759.30 |
| Income taxes | 3 073.50 | - 917.12 | 15.14 |
| Net earnings | -18 653.74 | 257.66 | 1 774.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 68 947.00 | 70 346.00 | 70 065.00 |
| Tangible assets total | 68 947.00 | 70 346.00 | 70 065.00 |
| Participating interests | 220.56 | 449.10 | |
| Investments total | 220.56 | 449.10 | |
| Non-curr. owed by particip. interest comp. | 6.99 | 4.92 | |
| Non-current loans receivable | 1 527.84 | 1 094.30 | 1 013.09 |
| Long term receivables total | 1 534.82 | 1 099.22 | 1 013.09 |
| Inventories total | |||
| Prepayments and accrued income | 13.26 | 7.08 | |
| Current other receivables | 309.86 | 245.49 | 149.46 |
| Current deferred tax assets | 16.05 | 15.14 | |
| Short term receivables total | 325.91 | 258.74 | 171.68 |
| Cash and bank deposits | 926.56 | 536.39 | 65.55 |
| Cash and cash equivalents | 926.56 | 536.39 | 65.55 |
| Balance sheet total (assets) | 71 954.85 | 72 689.45 | 71 315.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 43 406.49 | 24 752.75 | 25 010.40 |
| Profit of the financial year | -18 653.74 | 257.66 | 1 774.44 |
| Shareholders equity total | 25 252.75 | 25 510.40 | 27 284.85 |
| Non-current loans from credit institutions | 31 786.19 | 31 773.04 | 30 914.53 |
| Non-current liabilities total | 31 786.19 | 31 773.04 | 30 914.53 |
| Current loans from credit institutions | 993.86 | ||
| Current trade creditors | 88.63 | 255.45 | 170.04 |
| Current owed to group member | 10 819.07 | 12 099.91 | 10 166.42 |
| Other non-interest bearing current liabilities | 2 197.23 | 2 178.97 | 1 902.65 |
| Accruals and deferred income | 817.13 | 871.66 | 876.84 |
| Current liabilities total | 14 915.91 | 15 406.00 | 13 115.94 |
| Balance sheet total (liabilities) | 71 954.85 | 72 689.45 | 71 315.32 |
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