B og W Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 33959079
Vestergaardsvej 46, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 869.13 | 2 248.38 | 2 410.76 | 3 572.52 | 5 472.62 |
| Employee benefit expenses | - 115.56 | ||||
| Other operating expenses | -1 020.93 | - 635.15 | -2 936.66 | ||
| Total depreciation | - 614.32 | -18.60 | -18.60 | -49.21 | |
| Reduction in value of non-current assets | 4 605.72 | 1 478.74 | -12 373.00 | ||
| EBIT | 1 254.81 | 6 854.09 | 1 371.23 | 4 397.51 | -10 001.82 |
| Other financial income | 33.31 | 31.22 | 19.96 | 0.97 | 115.10 |
| Other financial expenses | - 564.00 | - 494.55 | - 656.09 | -1 582.30 | -2 656.53 |
| Pre-tax profit | 724.12 | 6 390.76 | 735.10 | 2 816.19 | -12 543.26 |
| Income taxes | - 159.29 | -1 402.20 | - 165.30 | - 616.15 | 2 759.41 |
| Net earnings | 564.83 | 4 988.56 | 569.80 | 2 200.04 | -9 783.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 694.29 | 50 300.00 | 50 300.00 | 80 473.38 | 68 100.38 |
| Machinery and equipment | 74.40 | 55.80 | 326.67 | ||
| Advance payments and construction in progress | 1 955.92 | 1 955.92 | 1 955.92 | 1 955.92 | |
| Tangible assets total | 45 694.29 | 52 255.92 | 52 330.33 | 82 485.11 | 70 382.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 339.27 | 741.59 | 244.95 | 104.57 | 182.22 |
| Current deferred tax assets | 47.05 | ||||
| Short term receivables total | 339.27 | 741.59 | 244.95 | 151.61 | 182.22 |
| Cash and bank deposits | 0.15 | 315.55 | 0.12 | 6.75 | 296.92 |
| Cash and cash equivalents | 0.15 | 315.55 | 0.12 | 6.75 | 296.92 |
| Balance sheet total (assets) | 46 033.70 | 53 313.06 | 52 575.39 | 82 643.48 | 70 862.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 6 778.68 | ||||
| Shares repurchased | 2 750.00 | ||||
| Retained earnings | - 516.02 | 6 827.48 | 11 816.05 | 12 385.84 | 14 585.88 |
| Profit of the financial year | 564.83 | 4 988.56 | 569.80 | 2 200.04 | -9 783.85 |
| Shareholders equity total | 9 657.48 | 11 896.05 | 12 465.84 | 14 665.88 | 4 882.03 |
| Provisions | 1 449.20 | 2 474.40 | 2 487.56 | 2 962.75 | 203.34 |
| Non-current loans from credit institutions | 25 100.86 | 24 594.93 | 24 108.88 | 42 925.26 | 41 711.60 |
| Non-current owed to group member | 11 699.55 | 17 524.14 | 16 421.99 | ||
| Non-current liabilities total | 25 100.86 | 24 594.93 | 35 808.43 | 60 449.40 | 58 133.59 |
| Current loans from credit institutions | 848.05 | 685.32 | 594.86 | 2 380.85 | 3 108.32 |
| Advances received | 16.90 | 68.14 | 45.88 | 48.32 | 291.67 |
| Current trade creditors | 10.00 | 2 460.27 | 17.05 | 126.26 | 126.26 |
| Current owed to group member | 7 649.75 | 9 875.59 | 2 249.20 | ||
| Short-term deferred tax liabilities | 280.39 | 376.99 | 152.15 | ||
| Other non-interest bearing current liabilities | 1 021.06 | 881.36 | 1 003.63 | 2 010.01 | 1 867.70 |
| Current liabilities total | 9 826.16 | 14 347.68 | 1 813.56 | 4 565.44 | 7 643.15 |
| Balance sheet total (liabilities) | 46 033.70 | 53 313.06 | 52 575.39 | 82 643.48 | 70 862.12 |
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