BIGLER Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40207910
Odeons Kvarter 21, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.32 | 215.00 | 647.00 | 539.00 | 1 042.45 |
| Employee benefit expenses | -18.00 | - 782.00 | - 936.00 | - 392.38 | |
| Total depreciation | -0.02 | - 167.00 | - 257.00 | - 267.00 | - 276.03 |
| EBIT | -0.34 | 30.00 | - 392.00 | - 664.00 | 374.04 |
| Other financial income | 2.00 | 6.00 | 1 553.00 | 0.64 | |
| Other financial expenses | -0.04 | - 232.00 | - 152.00 | - 442.00 | - 336.91 |
| Pre-tax profit | -0.38 | - 200.00 | - 538.00 | 447.00 | 37.77 |
| Income taxes | 0.08 | 36.00 | 119.00 | -98.00 | -11.23 |
| Net earnings | -0.30 | - 164.00 | - 419.00 | 349.00 | 26.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9.38 | 23 954.00 | 23 896.00 | 24 413.00 | 24 322.39 |
| Machinery and equipment | 894.00 | 831.00 | 684.00 | 532.98 | |
| Tangible assets total | 9.38 | 24 848.00 | 24 727.00 | 25 097.00 | 24 855.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.00 | 168.00 | 109.21 | ||
| Current other receivables | 0.19 | 31.00 | |||
| Current deferred tax assets | 0.10 | 95.00 | 148.00 | ||
| Short term receivables total | 0.29 | 126.00 | 179.00 | 168.00 | 109.21 |
| Cash and bank deposits | 9.07 | 4 352.00 | 556.00 | 58.00 | 65.93 |
| Cash and cash equivalents | 9.07 | 4 352.00 | 556.00 | 58.00 | 65.93 |
| Balance sheet total (assets) | 18.74 | 29 326.00 | 25 462.00 | 25 323.00 | 25 030.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 15.00 | 14 703.00 | 11 540.00 | 11 120.00 | 11 469.83 |
| Profit of the financial year | -0.30 | - 164.00 | - 419.00 | 349.00 | 26.54 |
| Shareholders equity total | 16.70 | 16 539.00 | 13 121.00 | 13 469.00 | 13 496.36 |
| Provisions | 0.02 | 76.00 | 105.00 | 136.00 | 135.20 |
| Non-current loans from credit institutions | 11 781.00 | 11 506.00 | 10 005.00 | 9 757.18 | |
| Non-current other liabilities | 122.00 | 122.00 | 122.00 | 162.65 | |
| Non-current liabilities total | 11 903.00 | 11 628.00 | 10 127.00 | 9 919.83 | |
| Current loans from credit institutions | 295.00 | 278.00 | 262.00 | 256.95 | |
| Current trade creditors | 0.14 | 3.00 | 13.00 | 25.51 | |
| Current owed to group member | 1.81 | 300.00 | 22.00 | 873.00 | 805.18 |
| Short-term deferred tax liabilities | 67.00 | 12.25 | |||
| Other non-interest bearing current liabilities | 0.07 | 210.00 | 308.00 | 376.00 | 379.23 |
| Current liabilities total | 2.02 | 808.00 | 608.00 | 1 591.00 | 1 479.12 |
| Balance sheet total (liabilities) | 18.74 | 29 326.00 | 25 462.00 | 25 323.00 | 25 030.52 |
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