BISØ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39056003
Mågevej 12, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.57 | 382.20 | 394.89 | 402.53 | 250.18 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -65.57 | -65.57 | -65.57 | -65.57 | -65.84 |
| EBIT | 292.00 | 316.63 | 329.32 | 336.96 | 84.35 |
| Other financial income | 2.50 | 2.50 | 3.50 | 4.50 | 3.50 |
| Other financial expenses | -58.76 | -48.24 | -55.04 | -78.99 | -69.63 |
| Pre-tax profit | 235.74 | 270.89 | 277.78 | 262.47 | 18.22 |
| Income taxes | -66.27 | -74.02 | -75.53 | -72.17 | -18.49 |
| Net earnings | 169.47 | 196.87 | 202.25 | 190.31 | -0.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 237.84 | 3 172.27 | 3 106.71 | 3 041.14 | 2 998.29 |
| Tangible assets total | 3 237.84 | 3 172.27 | 3 106.71 | 3 041.14 | 2 998.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 16.53 | 16.53 | 32.21 | |
| Current other receivables | 708.13 | 200.00 | 200.00 | 168.32 | 193.44 |
| Short term receivables total | 724.13 | 200.00 | 216.53 | 184.84 | 225.65 |
| Cash and bank deposits | 114.04 | 488.87 | 485.04 | 373.83 | 536.88 |
| Cash and cash equivalents | 114.04 | 488.87 | 485.04 | 373.83 | 536.88 |
| Balance sheet total (assets) | 4 076.00 | 3 861.14 | 3 808.27 | 3 599.81 | 3 760.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | 1 963.34 | 1 982.81 | 2 029.68 | 2 081.93 | 2 272.23 |
| Profit of the financial year | 169.47 | 196.87 | 202.25 | 190.31 | -0.27 |
| Shareholders equity total | 2 332.81 | 2 379.68 | 2 431.93 | 2 472.23 | 2 321.97 |
| Provisions | 26.40 | 28.10 | 29.80 | 31.50 | 33.41 |
| Non-current owed to group member | 1 220.38 | 1 112.70 | 865.52 | 1 110.70 | |
| Non-current other liabilities | 144.94 | 144.94 | 144.94 | 147.91 | |
| Non-current deferred tax liabilities | 72.31 | 73.83 | 70.47 | 16.59 | |
| Non-current liabilities total | 1 437.63 | 1 331.48 | 1 080.93 | 1 275.20 | |
| Advances received | 141.30 | ||||
| Current trade creditors | 7.00 | ||||
| Current owed to group member | 1 495.20 | ||||
| Short-term deferred tax liabilities | 64.57 | ||||
| Other non-interest bearing current liabilities | 8.72 | 15.73 | 15.06 | 15.14 | 130.24 |
| Current liabilities total | 1 716.79 | 15.73 | 15.06 | 15.14 | 130.24 |
| Balance sheet total (liabilities) | 4 076.00 | 3 861.14 | 3 808.27 | 3 599.81 | 3 760.82 |
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