Binggeli Properties ApS — Credit Rating and Financial Key Figures
CVR number: 19527883
Middelfartgade 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 260.17 | 2 135.13 | 799.05 | 1 988.14 | 3 560.06 |
| Employee benefit expenses | - 398.97 | - 367.27 | - 437.94 | - 427.84 | - 429.75 |
| Total depreciation | - 635.14 | - 635.14 | -1 123.41 | -1 123.41 | -1 374.32 |
| EBIT | 1 226.07 | 1 132.72 | - 762.30 | 436.88 | 1 755.99 |
| Other financial income | 138.68 | 133.89 | 145.53 | 316.16 | 1.86 |
| Other financial expenses | - 224.18 | - 119.49 | - 711.09 | -1 166.72 | -1 188.20 |
| Pre-tax profit | 1 140.56 | 1 147.12 | -1 327.86 | - 413.67 | 569.65 |
| Income taxes | - 250.91 | - 346.60 | 44.90 | 338.26 | - 125.40 |
| Net earnings | 889.65 | 800.52 | -1 282.96 | -75.41 | 444.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 621.35 | 49 400.00 | 48 276.59 | 47 153.18 | 70 869.64 |
| Advance payments and construction in progress | 753.61 | 17 016.46 | 22 317.90 | ||
| Tangible assets total | 25 621.35 | 50 153.60 | 65 293.05 | 69 471.08 | 70 869.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 006.35 | 13 390.24 | 15 576.72 | 15 619.78 | |
| Prepayments and accrued income | 543.61 | ||||
| Current other receivables | 0.02 | 772.23 | 10.22 | ||
| Short term receivables total | 14 549.97 | 13 390.24 | 16 348.95 | 15 630.00 | |
| Cash and bank deposits | 1 291.06 | 112.25 | 1.13 | 25.08 | |
| Cash and cash equivalents | 1 291.06 | 112.25 | 1.13 | 25.08 | |
| Balance sheet total (assets) | 41 462.38 | 63 656.10 | 81 643.13 | 85 101.07 | 70 894.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 16 796.81 | 35 505.49 | 34 696.34 | 33 887.19 | 33 078.03 |
| Shares repurchased | 2 600.00 | ||||
| Retained earnings | - 879.11 | 438.84 | 2 048.52 | 1 574.71 | -13 429.20 |
| Profit of the financial year | 889.65 | 800.52 | -1 282.96 | -75.41 | 444.25 |
| Shareholders equity total | 19 532.35 | 36 869.86 | 35 586.90 | 35 511.49 | 20 218.09 |
| Provisions | 4 879.38 | 10 110.70 | 10 045.70 | 9 525.10 | 9 222.75 |
| Non-current loans from credit institutions | 15 580.99 | 15 347.83 | 32 936.25 | 37 142.36 | 35 755.37 |
| Non-current liabilities total | 15 580.99 | 15 347.83 | 32 936.25 | 37 142.36 | 35 755.37 |
| Current loans from credit institutions | 213.00 | 223.00 | 685.38 | 1 102.18 | 3 532.90 |
| Current trade creditors | 18.60 | 20.00 | 30.00 | 30.00 | 115.92 |
| Short-term deferred tax liabilities | 390.65 | 392.08 | 20.11 | 182.34 | 427.75 |
| Other non-interest bearing current liabilities | 847.40 | 692.62 | 2 338.81 | 1 607.61 | 1 621.95 |
| Current liabilities total | 1 469.65 | 1 327.71 | 3 074.29 | 2 922.13 | 5 698.51 |
| Balance sheet total (liabilities) | 41 462.38 | 63 656.10 | 81 643.13 | 85 101.07 | 70 894.72 |
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