EJENDOMSSELSKABET BN ApS — Credit Rating and Financial Key Figures
CVR number: 31430879
Gl. Præstebrovej 24, 4532 Gislinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.79 | 137.90 | 515.41 | 990.67 | 1 798.95 |
| Total depreciation | -74.00 | -74.00 | - 102.78 | - 148.40 | - 189.90 |
| EBIT | 71.79 | 63.90 | 412.63 | 842.27 | 1 609.05 |
| Other financial expenses | -24.03 | -22.00 | - 140.78 | - 514.72 | - 659.27 |
| Pre-tax profit | 47.76 | 41.90 | 271.85 | 327.55 | 949.78 |
| Income taxes | -27.21 | -25.63 | -85.96 | - 105.73 | - 270.54 |
| Net earnings | 20.55 | 16.27 | 185.89 | 221.82 | 679.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 360.77 | 18 185.21 | 21 442.39 | ||
| Buildings | 2 402.50 | 2 328.50 | |||
| Tangible assets total | 2 402.50 | 2 328.50 | 9 360.77 | 18 185.21 | 21 442.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.93 | ||||
| Current amounts owed by group member comp. | 37.00 | ||||
| Current other receivables | 140.00 | 173.75 | |||
| Short term receivables total | 177.00 | 177.68 | |||
| Cash and bank deposits | 404.53 | 203.42 | 616.54 | 771.06 | |
| Cash and cash equivalents | 404.53 | 203.42 | 616.54 | 771.06 | |
| Balance sheet total (assets) | 2 807.03 | 2 328.50 | 9 741.19 | 18 979.43 | 22 213.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 153.82 | 174.37 | 190.64 | 376.53 | 598.35 |
| Profit of the financial year | 20.55 | 16.27 | 185.89 | 221.82 | 679.24 |
| Shareholders equity total | 299.37 | 315.64 | 501.53 | 723.35 | 1 402.58 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 197.66 | 1 114.04 | 5 925.14 | 11 699.64 | 13 830.13 |
| Non-current liabilities total | 1 197.66 | 1 114.04 | 5 925.14 | 11 699.64 | 13 830.13 |
| Current loans from credit institutions | 83.50 | 89.35 | 422.59 | 434.36 | 470.00 |
| Current trade creditors | 27.50 | 27.50 | 27.50 | 184.06 | 90.60 |
| Current owed to participating | 248.11 | 1 800.31 | 1 700.31 | ||
| Current owed to group member | 130.30 | 77.51 | 94.14 | 173.78 | 405.87 |
| Short-term deferred tax liabilities | 27.21 | 25.63 | 85.96 | 110.38 | 270.54 |
| Other non-interest bearing current liabilities | 1 041.48 | 678.83 | 2 436.22 | 3 853.56 | 4 043.41 |
| Current liabilities total | 1 310.00 | 898.83 | 3 314.52 | 6 556.44 | 6 980.73 |
| Balance sheet total (liabilities) | 2 807.03 | 2 328.50 | 9 741.19 | 18 979.43 | 22 213.44 |
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