Bejendom ApS — Credit Rating and Financial Key Figures

CVR number: 43358138
Kæret 19, Benløse 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit142.65103.35134.35
Other operating expenses- 368.50
Reduction in value of non-current assets124.27
EBIT142.65227.63- 234.15
Other financial income390.22
Other financial expenses-29.91-36.48-60.05
Pre-tax profit112.75191.1596.02
Income taxes-24.79-42.04118.80
Net earnings87.95149.11214.81

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings4 375.734 500.00
Tangible assets total4 375.734 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 588.81
Short term receivables total2 588.81
Cash and bank deposits15.9179.252.29
Cash and cash equivalents15.9179.252.29
Balance sheet total (assets)4 391.644 579.252 591.10

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased2 400.00
Retained earnings1 954.052 042.01- 208.89
Profit of the financial year87.95149.11214.81
Shareholders equity total2 082.012 231.112 445.93
Provisions181.66209.00
Non-current loans from credit institutions1 610.651 610.31
Non-current other liabilities57.20
Non-current liabilities total1 610.651 667.51
Current loans from credit institutions54.44
Current owed to participating50.4951.8554.97
Current owed to group member330.40405.08
Short-term deferred tax liabilities24.7914.7090.20
Other non-interest bearing current liabilities57.20
Current liabilities total517.32471.63145.17
Balance sheet total (liabilities)4 391.644 579.252 591.10
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