BS Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42425672
Løgten Østervej 66, 8541 Skødstrup
martinskiffard@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 119.19 | 118.63 | 116.54 |
| Total depreciation | -35.90 | -35.90 | -35.90 |
| EBIT | 83.29 | 82.73 | 80.64 |
| Other financial income | 1.78 | 34.48 | |
| Other financial expenses | -81.53 | -78.66 | -89.36 |
| Pre-tax profit | 1.76 | 5.85 | 25.76 |
| Income taxes | -8.76 | -9.17 | 10.13 |
| Net earnings | -7.00 | -3.32 | 35.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 376.17 | 2 340.27 | 2 504.48 |
| Tangible assets total | 2 376.17 | 2 340.27 | 2 504.48 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.04 | 0.03 | |
| Current deferred tax assets | 10.34 | ||
| Short term receivables total | 0.04 | 10.37 | |
| Other current investments | 116.43 | 136.08 | |
| Cash and bank deposits | 145.33 | 29.74 | 28.45 |
| Cash and cash equivalents | 145.33 | 146.17 | 164.53 |
| Balance sheet total (assets) | 2 521.51 | 2 486.48 | 2 679.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 660.00 | 653.00 | 649.68 |
| Profit of the financial year | -7.00 | -3.32 | 35.89 |
| Shareholders equity total | 693.00 | 689.68 | 725.56 |
| Non-current loans from credit institutions | 1 698.34 | 1 668.73 | 1 639.12 |
| Non-current other liabilities | 60.60 | 60.60 | 51.00 |
| Non-current liabilities total | 1 758.94 | 1 729.33 | 1 690.12 |
| Current loans from credit institutions | 30.30 | 30.30 | 30.30 |
| Current trade creditors | 3.56 | 1.88 | 194.28 |
| Current owed to participating | 26.96 | 26.13 | 39.12 |
| Short-term deferred tax liabilities | 8.76 | 9.17 | |
| Current liabilities total | 69.57 | 67.47 | 263.70 |
| Balance sheet total (liabilities) | 2 521.51 | 2 486.48 | 2 679.38 |
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