Bjerggårdshaven, Odense K/S — Credit Rating and Financial Key Figures

CVR number: 42469114
Hvidkærvej 23 A, Højme 5250 Odense SV
info@ksadm.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales553.49918.46954.19
External services- 161.93- 389.02- 254.49
Gross profit391.55529.44699.70
Total depreciation- 111.99- 191.98- 191.98
EBIT279.56337.46507.72
Other financial income1.381.38
Other financial expenses- 193.40- 486.27- 516.48
Pre-tax profit86.17- 147.43-7.39
Net earnings86.17- 147.43-7.39

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters19 086.1318 894.1518 702.16
Tangible assets total19 086.1318 894.1518 702.16
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income28.083.733.57
Current other receivables102.970.300.36
Short term receivables total131.054.033.93
Cash and bank deposits252.94252.50317.41
Cash and cash equivalents252.94252.50317.41
Balance sheet total (assets)19 470.1219 150.6719 023.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital6 255.006 255.006 255.00
Retained earnings86.17-61.26
Profit of the financial year86.17- 147.43-7.39
Shareholders equity total6 341.176 193.746 186.36
Non-current loans from credit institutions12 529.4112 442.0212 304.99
Non-current liabilities total12 529.4112 442.0212 304.99
Current trade creditors104.3411.20
Other non-interest bearing current liabilities495.19503.71532.16
Current liabilities total599.53514.91532.16
Balance sheet total (liabilities)19 470.1219 150.6719 023.51
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