B.E. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42614734
Nordlandsgade 5, 2300 København S
beejendomme@outlook.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40.36 | 74.05 | 173.25 |
| Total depreciation | -10.56 | -12.48 | -21.04 |
| EBIT | 29.80 | 61.58 | 152.21 |
| Other financial income | 0.03 | 0.05 | |
| Other financial expenses | -33.89 | -24.48 | - 108.55 |
| Pre-tax profit | -4.08 | 37.12 | 43.71 |
| Income taxes | 0.41 | -12.95 | -13.97 |
| Net earnings | -3.67 | 24.17 | 29.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 045.01 | 1 793.61 | 3 426.26 |
| Tangible assets total | 1 045.01 | 1 793.61 | 3 426.26 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.04 | ||
| Current other receivables | 2.95 | 2.56 | 3.98 |
| Current deferred tax assets | 2.32 | ||
| Short term receivables total | 5.27 | 2.56 | 5.01 |
| Cash and bank deposits | 7.74 | 6.17 | |
| Cash and cash equivalents | 7.74 | 6.17 | |
| Balance sheet total (assets) | 1 058.02 | 1 802.34 | 3 431.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 400.00 | 400.00 |
| Retained earnings | -3.67 | 20.50 | |
| Profit of the financial year | -3.67 | 24.17 | 29.74 |
| Shareholders equity total | 196.32 | 420.50 | 450.24 |
| Non-current loans from credit institutions | 648.56 | 1 144.70 | 2 088.62 |
| Non-current liabilities total | 648.56 | 1 144.70 | 2 088.62 |
| Current loans from credit institutions | 126.02 | 196.72 | 390.25 |
| Current trade creditors | 24.15 | 29.25 | 107.65 |
| Current owed to participating | 0.55 | 0.55 | 380.55 |
| Current owed to group member | 60.50 | ||
| Short-term deferred tax liabilities | 1.91 | 10.63 | 13.97 |
| Current liabilities total | 213.13 | 237.14 | 892.42 |
| Balance sheet total (liabilities) | 1 058.02 | 1 802.34 | 3 431.27 |
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