Bundgaard og Jepsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43606379
Rylevænget 13, Hjerting 6710 Esbjerg V
ole.bundgaard@live.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 386.00 | 341.65 |
| EBIT | 386.00 | 341.65 |
| Other financial income | 1.00 | 0.58 |
| Other financial expenses | - 412.00 | - 363.70 |
| Pre-tax profit | -33.00 | -21.46 |
| Income taxes | 8.00 | |
| Net earnings | -25.00 | -21.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 10 352.00 | 10 352.35 |
| Tangible assets total | 10 352.00 | 10 352.35 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 3.00 | 3.53 |
| Current other receivables | 6.00 | 26.59 |
| Short term receivables total | 9.00 | 30.11 |
| Cash and bank deposits | 448.00 | 457.11 |
| Cash and cash equivalents | 448.00 | 457.11 |
| Balance sheet total (assets) | 10 809.00 | 10 839.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Retained earnings | 27.00 | 1.82 |
| Profit of the financial year | -25.00 | -21.46 |
| Shareholders equity total | 2 002.00 | 1 980.36 |
| Non-current loans from credit institutions | 6 473.00 | 6 292.41 |
| Non-current owed to group member | 2 114.00 | 2 222.06 |
| Non-current other liabilities | 117.00 | 126.05 |
| Non-current deferred tax liabilities | 8.00 | |
| Non-current liabilities total | 8 712.00 | 8 640.52 |
| Current loans from credit institutions | 56.00 | 140.00 |
| Current trade creditors | 31.00 | 24.65 |
| Short-term deferred tax liabilities | 8.00 | |
| Other non-interest bearing current liabilities | 3.93 | |
| Accruals and deferred income | 50.10 | |
| Current liabilities total | 95.00 | 218.68 |
| Balance sheet total (liabilities) | 10 809.00 | 10 839.57 |
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