EJENDOMSSELSKABET BJERGEGADE 20 ApS — Credit Rating and Financial Key Figures
CVR number: 36453281
Strandvejen 326, 2930 Klampenborg
ejendomsadministration3000@advodan.dk
tel: 49214047
www.advodan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 215.96 | 1 419.05 | 1 594.38 | 1 434.09 | 1 013.74 |
| Employee benefit expenses | - 709.24 | ||||
| Total depreciation | - 286.97 | - 286.97 | - 286.97 | - 286.97 | - 286.97 |
| EBIT | 928.99 | 1 132.08 | 1 307.41 | 1 147.13 | 17.53 |
| Other financial income | 31.16 | 29.75 | 16.91 | 4.61 | |
| Other financial expenses | - 225.64 | - 214.62 | - 495.17 | - 457.87 | - 183.75 |
| Pre-tax profit | 703.36 | 948.62 | 841.98 | 706.16 | - 161.61 |
| Income taxes | - 154.74 | - 208.70 | - 185.24 | - 155.36 | 35.55 |
| Net earnings | 548.62 | 739.93 | 656.74 | 550.80 | - 126.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 894.12 | 21 607.15 | 21 320.18 | 21 033.21 | 20 746.24 |
| Tangible assets total | 21 894.12 | 21 607.15 | 21 320.18 | 21 033.21 | 20 746.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 111.27 | 10.96 | 153.95 | 60.74 | 35.88 |
| Current deferred tax assets | 18.15 | 9.42 | 0.70 | 37.60 | |
| Short term receivables total | 129.42 | 20.39 | 154.65 | 160.74 | 73.48 |
| Other current investments | 833.07 | 367.72 | |||
| Cash and bank deposits | 276.19 | 927.37 | 1 175.71 | 988.31 | 655.52 |
| Cash and cash equivalents | 276.19 | 1 760.44 | 1 543.43 | 988.31 | 655.52 |
| Balance sheet total (assets) | 22 299.73 | 23 387.97 | 23 018.26 | 22 182.27 | 21 475.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 158.34 | 2 706.95 | 3 446.88 | 4 103.63 | 4 654.43 |
| Profit of the financial year | 548.62 | 739.93 | 656.74 | 550.80 | - 126.06 |
| Shareholders equity total | 2 756.95 | 3 496.88 | 4 153.63 | 4 704.43 | 4 578.37 |
| Provisions | 8.03 | 10.07 | |||
| Capital loans | 13 250.00 | 13 250.00 | 13 250.00 | 12 250.00 | 11 750.00 |
| Non-current loans from credit institutions | 3 258.24 | 3 158.18 | |||
| Non-current advances received | 517.68 | 599.55 | 583.25 | 325.86 | 331.48 |
| Non-current liabilities total | 17 025.91 | 17 007.73 | 13 833.25 | 12 575.86 | 12 081.48 |
| Advances received | 87.40 | 65.40 | 66.43 | 45.13 | 45.52 |
| Current trade creditors | 28.54 | 5.12 | 32.08 | 29.48 | |
| Current owed to group member | 2 157.49 | 2 203.51 | 4 519.26 | 4 505.77 | 4 342.39 |
| Short-term deferred tax liabilities | 146.01 | 199.97 | 176.51 | 146.63 | |
| Other non-interest bearing current liabilities | 125.95 | 385.94 | 264.07 | 164.34 | 387.92 |
| Current liabilities total | 2 516.86 | 2 883.36 | 5 031.38 | 4 893.95 | 4 805.31 |
| Balance sheet total (liabilities) | 22 299.73 | 23 387.97 | 23 018.26 | 22 182.27 | 21 475.24 |
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