K/S BISPETORV BYCENTER
CVR number: 29833109
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 275.52 | 2 063.94 | 2 074.26 | ||
| External services | - 121.78 | - 139.96 | - 135.76 | ||
| Rents | -1.79 | ||||
| Gross profit | 2 153.74 | 1 922.20 | 1 938.50 | 2 008.03 | 2 076.67 |
| Reduction in value of non-current assets | 1 226.94 | 175.31 | 162.05 | -1 751.78 | - 289.63 |
| EBIT | 3 380.68 | 2 095.73 | 2 100.55 | 256.25 | 1 787.04 |
| Other financial income | 1 463.29 | 0.23 | |||
| Other financial expenses | - 872.33 | - 937.42 | - 234.19 | - 222.02 | - 206.11 |
| Pre-tax profit | 2 508.35 | 2 623.38 | 1 866.36 | 34.23 | 1 581.15 |
| Net earnings | 2 508.35 | 2 623.38 | 1 866.36 | 34.23 | 1 581.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 794.93 | 32 970.25 | 33 132.30 | 31 380.52 | 31 090.89 |
| Tangible assets total | 32 794.93 | 32 970.25 | 33 132.30 | 31 380.52 | 31 090.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.78 | ||||
| Short term receivables total | 7.78 | ||||
| Other current investments | 91.04 | 103.68 | 109.33 | 109.04 | 127.02 |
| Cash and bank deposits | 909.75 | 197.04 | 287.33 | 256.52 | |
| Cash and cash equivalents | 91.04 | 1 013.44 | 306.38 | 396.37 | 383.54 |
| Balance sheet total (assets) | 32 885.98 | 33 983.68 | 33 446.46 | 31 776.89 | 31 474.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 4 355.38 | 4 355.38 | 4 355.38 |
| Other reserves | -1 644.62 | -1 644.62 | |||
| Retained earnings | 5 678.34 | 7 186.68 | 8 610.06 | 9 776.42 | 8 810.65 |
| Profit of the financial year | 2 508.35 | 2 623.38 | 1 866.36 | 34.23 | 1 581.15 |
| Shareholders equity total | 12 542.06 | 14 165.44 | 14 831.80 | 14 166.03 | 14 747.18 |
| Non-current loans from credit institutions | 18 919.42 | 18 176.31 | 17 187.75 | 16 198.38 | 15 257.03 |
| Non-current liabilities total | 18 919.42 | 18 176.31 | 17 187.75 | 16 198.38 | 15 257.03 |
| Current loans from credit institutions | 881.64 | 992.92 | 993.73 | 994.53 | 946.53 |
| Current trade creditors | 22.00 | 22.50 | 23.00 | 23.00 | 24.15 |
| Other non-interest bearing current liabilities | 520.86 | 626.52 | 410.19 | 394.94 | 499.54 |
| Current liabilities total | 1 424.50 | 1 641.94 | 1 426.91 | 1 412.48 | 1 470.22 |
| Balance sheet total (liabilities) | 32 885.98 | 33 983.68 | 33 446.46 | 31 776.89 | 31 474.43 |
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