Bejs Byg Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 38077554
Felixvej 41, Slots Bjergby 4200 Slagelse
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | -15.35 | 79.56 | 209.93 | -13.13 |
| Total depreciation | -2.50 | -25.00 | |||
| EBIT | -16.88 | -15.35 | 77.06 | 184.93 | -13.13 |
| Other financial expenses | - 130.29 | -76.31 | -70.67 | -7.87 | |
| Pre-tax profit | -16.88 | - 145.64 | 0.75 | 114.26 | -21.00 |
| Income taxes | 3.71 | 32.04 | -0.16 | -35.59 | |
| Net earnings | -13.16 | - 113.60 | 0.58 | 78.67 | -21.00 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 602.12 | ||||
| Tangible assets total | 1 602.12 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 696.83 | 2 636.68 | 191.54 | ||
| Inventories total | 1 696.83 | 2 636.68 | 191.54 | ||
| Current trade debtors | 137.50 | ||||
| Prepayments and accrued income | 42.78 | ||||
| Current other receivables | 377.43 | 50.13 | |||
| Current deferred tax assets | 3.71 | 35.75 | 35.59 | ||
| Short term receivables total | 381.14 | 85.89 | 78.37 | 137.50 | |
| Cash and bank deposits | 1 641.30 | 0.69 | |||
| Cash and cash equivalents | 1 641.30 | 0.69 | |||
| Balance sheet total (assets) | 2 077.98 | 2 722.56 | 1 872.03 | 1 778.80 | 0.69 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -13.16 | - 126.76 | - 126.18 | -47.51 | |
| Profit of the financial year | -13.16 | - 113.60 | 0.58 | 78.67 | -21.00 |
| Shareholders equity total | 37.84 | -75.76 | -75.18 | 3.49 | -17.51 |
| Non-current other liabilities | 278.13 | ||||
| Non-current liabilities total | 278.13 | ||||
| Current loans from credit institutions | 972.12 | 2 403.45 | 967.63 | 1 337.03 | |
| Current trade creditors | 668.02 | 94.87 | 32.02 | 32.95 | 18.20 |
| Other non-interest bearing current liabilities | 400.00 | 300.00 | 669.44 | 405.33 | 0.00 |
| Current liabilities total | 2 040.14 | 2 798.32 | 1 669.09 | 1 775.31 | 18.20 |
| Balance sheet total (liabilities) | 2 077.98 | 2 722.56 | 1 872.03 | 1 778.80 | 0.69 |
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