B & V Ejendomme I ApS — Credit Rating and Financial Key Figures
CVR number: 38839454
Godthåbsvej 6 B, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.18 | 424.93 | 440.42 | 408.40 | 405.60 |
| Reduction in value of non-current assets | 400.00 | 800.00 | -27.06 | 40.00 | - 342.68 |
| EBIT | 526.18 | 1 224.93 | 413.36 | 448.40 | 62.92 |
| Other financial income | 0.79 | 2.01 | 0.58 | 1.60 | |
| Other financial expenses | - 185.02 | - 177.98 | - 189.79 | - 297.88 | - 456.51 |
| Pre-tax profit | 341.16 | 1 047.74 | 225.57 | 151.11 | - 391.98 |
| Income taxes | -76.16 | - 230.48 | -45.86 | -33.59 | 86.26 |
| Net earnings | 265.01 | 817.25 | 179.72 | 117.51 | - 305.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 200.00 | 13 000.00 | 13 010.00 | 13 050.00 | 12 920.00 |
| Tangible assets total | 12 200.00 | 13 000.00 | 13 010.00 | 13 050.00 | 12 920.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.69 | 10.32 | 0.09 | 7.22 | |
| Current deferred tax assets | 10.87 | ||||
| Short term receivables total | 0.69 | 10.32 | 0.09 | 18.09 | |
| Cash and bank deposits | 16.06 | 67.91 | 28.49 | 38.41 | |
| Cash and cash equivalents | 16.06 | 67.91 | 28.49 | 38.41 | |
| Balance sheet total (assets) | 12 216.06 | 13 068.60 | 13 048.81 | 13 088.50 | 12 938.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 327.45 | 1 592.45 | 2 409.71 | 2 589.43 | 2 706.94 |
| Profit of the financial year | 265.01 | 817.25 | 179.72 | 117.51 | - 305.73 |
| Shareholders equity total | 1 642.45 | 2 459.71 | 2 639.43 | 2 756.94 | 2 451.21 |
| Provisions | 383.16 | 571.00 | 565.05 | 573.85 | 498.46 |
| Non-current loans from credit institutions | 8 627.98 | 8 405.80 | 8 133.66 | 7 939.22 | 7 713.46 |
| Non-current other liabilities | 242.22 | 270.05 | 254.11 | 279.02 | 271.90 |
| Non-current liabilities total | 8 870.20 | 8 675.85 | 8 387.77 | 8 218.24 | 7 985.36 |
| Current loans from credit institutions | 331.00 | 285.00 | 277.00 | 238.80 | 265.84 |
| Current trade creditors | 7.50 | 12.65 | 12.65 | 13.90 | 14.00 |
| Current owed to group member | 568.01 | 582.99 | 657.95 | 777.38 | 903.22 |
| Short-term deferred tax liabilities | 50.80 | 51.81 | 24.79 | ||
| Other non-interest bearing current liabilities | 413.75 | 430.60 | 457.16 | 484.59 | 819.99 |
| Current liabilities total | 1 320.25 | 1 362.04 | 1 456.57 | 1 539.47 | 2 003.06 |
| Balance sheet total (liabilities) | 12 216.06 | 13 068.60 | 13 048.81 | 13 088.50 | 12 938.09 |
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