B. & V. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 26998387
Holstebrovej 11 A, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 537.00 | 3 728.00 | 4 559.00 | 4 002.64 | 4 910.11 |
| Employee benefit expenses | -1 226.53 | -1 370.20 | |||
| Reduction in value of non-current assets | 89.89 | 228.02 | |||
| EBIT | 1 660.00 | 3 887.00 | 3 589.00 | 2 866.01 | 3 767.94 |
| Other financial income | 26.25 | 292.68 | |||
| Other financial expenses | -1 250.56 | -1 981.05 | |||
| Pre-tax profit | 572.00 | 2 288.00 | 2 003.00 | 1 641.70 | 2 079.56 |
| Income taxes | - 361.17 | - 457.68 | |||
| Net earnings | 572.00 | 2 288.00 | 2 003.00 | 1 280.53 | 1 621.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77 400.00 | 86 200.00 | |||
| Advance payments and construction in progress | 5 729.97 | ||||
| Tangible assets total | 77 400.00 | 91 929.97 | |||
| Investments total | 64 229.00 | 67 156.00 | 79 527.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.72 | 55.61 | |||
| Current amounts owed by group member comp. | 1 194.59 | 47.40 | |||
| Prepayments and accrued income | 95.36 | 110.25 | |||
| Current other receivables | 1 024.31 | 686.12 | |||
| Short term receivables total | 2 522.97 | 899.38 | |||
| Cash and bank deposits | 222.42 | 72.76 | |||
| Cash and cash equivalents | 222.42 | 72.76 | |||
| Balance sheet total (assets) | 64 229.00 | 67 156.00 | 79 527.00 | 80 145.39 | 92 902.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 056.00 | 19 353.00 | 24 510.00 | 133.15 | 133.15 |
| Other reserves | 798.45 | 535.18 | |||
| Retained earnings | - 572.00 | -2 288.00 | -2 003.00 | 24 125.15 | 25 405.67 |
| Profit of the financial year | 572.00 | 2 288.00 | 2 003.00 | 1 280.53 | 1 621.88 |
| Shareholders equity total | 17 056.00 | 19 353.00 | 24 510.00 | 26 337.28 | 27 695.88 |
| Provisions | 2 778.97 | 3 162.40 | |||
| Non-current loans from credit institutions | 42 546.95 | 46 617.33 | |||
| Non-current deferred tax liabilities | 6 400.00 | ||||
| Non-current liabilities total | 42 546.95 | 53 017.33 | |||
| Current loans from credit institutions | 2 809.37 | 3 884.32 | |||
| Current trade creditors | 717.12 | 870.71 | |||
| Current owed to group member | 2 164.87 | 2 594.31 | |||
| Short-term deferred tax liabilities | 1 205.15 | ||||
| Other non-interest bearing current liabilities | 1 391.47 | 1 445.10 | |||
| Accruals and deferred income | 194.20 | 232.07 | |||
| Current liabilities total | 8 482.19 | 9 026.50 | |||
| Balance sheet total (liabilities) | 17 056.00 | 19 353.00 | 24 510.00 | 80 145.39 | 92 902.11 |
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