BEP EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32264905
Torkilstrupvej 25, Rye 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.05 | 566.53 | 3 057.01 | 516.79 | 464.62 |
| Total depreciation | - 134.24 | - 134.22 | - 117.30 | -46.61 | -46.61 |
| EBIT | 428.81 | 432.31 | 2 939.71 | 470.18 | 418.01 |
| Other financial income | 3.46 | 5.88 | 1.05 | 53.21 | 80.91 |
| Other financial expenses | -96.05 | -90.37 | -91.33 | -66.40 | -44.80 |
| Pre-tax profit | 336.23 | 347.83 | 2 849.43 | 456.98 | 454.12 |
| Income taxes | -73.97 | -76.50 | - 582.87 | -93.26 | -93.90 |
| Net earnings | 262.26 | 271.32 | 2 266.56 | 363.73 | 360.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 806.88 | 4 672.66 | 3 424.54 | 3 377.93 | 3 331.32 |
| Tangible assets total | 4 806.88 | 4 672.66 | 3 424.54 | 3 377.93 | 3 331.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.72 | 10.93 | |||
| Current amounts owed by group member comp. | 467.22 | 735.28 | 39.32 | ||
| Short term receivables total | 467.22 | 735.28 | 50.04 | 10.93 | |
| Other current investments | 1 562.47 | ||||
| Cash and bank deposits | 8.21 | 6.15 | 4 242.29 | 1 201.04 | 1 086.63 |
| Cash and cash equivalents | 8.21 | 6.15 | 4 242.29 | 2 763.51 | 1 086.63 |
| Balance sheet total (assets) | 5 282.30 | 5 414.09 | 7 666.83 | 6 191.47 | 4 428.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 650.00 | 350.00 | ||
| Retained earnings | 2 179.44 | 2 441.70 | 1 013.03 | 2 629.59 | 2 643.32 |
| Profit of the financial year | 262.26 | 271.32 | 2 266.56 | 363.73 | 360.23 |
| Shareholders equity total | 2 566.70 | 2 838.03 | 5 104.59 | 3 768.32 | 3 478.55 |
| Provisions | 74.35 | 69.14 | 6.03 | ||
| Non-current loans from credit institutions | 2 076.94 | 1 929.73 | 1 298.27 | 1 189.31 | |
| Non-current liabilities total | 2 076.94 | 1 929.73 | 1 298.27 | 1 189.31 | |
| Current loans from credit institutions | 143.56 | 147.21 | 106.31 | 108.96 | |
| Current trade creditors | 5.00 | 5.00 | 61.71 | 10.00 | 45.00 |
| Current owed to group member | 138.75 | 211.19 | 302.93 | 859.30 | 676.54 |
| Short-term deferred tax liabilities | 79.18 | 81.71 | 645.99 | 99.29 | 93.90 |
| Other non-interest bearing current liabilities | 197.82 | 132.08 | 141.01 | 145.58 | 134.91 |
| Accruals and deferred income | 10.72 | ||||
| Current liabilities total | 564.31 | 577.19 | 1 257.94 | 1 233.84 | 950.34 |
| Balance sheet total (liabilities) | 5 282.30 | 5 414.09 | 7 666.83 | 6 191.47 | 4 428.89 |
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