BS Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 42425672
Løgten Østervej 66, 8541 Skødstrup
martinskiffard@gmail.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit119.19118.63116.54
Total depreciation-35.90-35.90-35.90
EBIT83.2982.7380.64
Other financial income1.7834.48
Other financial expenses-81.53-78.66-89.36
Pre-tax profit1.765.8525.76
Income taxes-8.76-9.1710.13
Net earnings-7.00-3.3235.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 376.172 340.272 504.48
Tangible assets total2 376.172 340.272 504.48
Investments total
Long term receivables total
Inventories total
Current other receivables0.040.03
Current deferred tax assets10.34
Short term receivables total0.0410.37
Other current investments116.43136.08
Cash and bank deposits145.3329.7428.45
Cash and cash equivalents145.33146.17164.53
Balance sheet total (assets)2 521.512 486.482 679.38

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings660.00653.00649.68
Profit of the financial year-7.00-3.3235.89
Shareholders equity total693.00689.68725.56
Non-current loans from credit institutions1 698.341 668.731 639.12
Non-current other liabilities60.6060.6051.00
Non-current liabilities total1 758.941 729.331 690.12
Current loans from credit institutions30.3030.3030.30
Current trade creditors3.561.88194.28
Current owed to participating26.9626.1339.12
Short-term deferred tax liabilities8.769.17
Current liabilities total69.5767.47263.70
Balance sheet total (liabilities)2 521.512 486.482 679.38
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