BF Aaberg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43491768
Vejerhusstræde 6, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -59.06 | 66.17 |
Total depreciation | - 124.88 | |
EBIT | -59.06 | -58.70 |
Other financial expenses | - 148.10 | -8.14 |
Pre-tax profit | - 207.16 | -66.84 |
Income taxes | 43.99 | 14.46 |
Net earnings | - 163.16 | -52.38 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 6 321.48 | |
Advance payments and construction in progress | 6 446.36 | |
Tangible assets total | 6 446.36 | 6 321.48 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 0.11 | |
Current amounts owed by group member comp. | 102.80 | |
Current other receivables | 20.30 | |
Current deferred tax assets | 43.99 | 20.75 |
Short term receivables total | 167.20 | 20.75 |
Cash and bank deposits | 303.64 | 109.88 |
Cash and cash equivalents | 303.64 | 109.88 |
Balance sheet total (assets) | 6 917.20 | 6 452.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 6 354.61 | 6 191.44 |
Profit of the financial year | - 163.16 | -52.38 |
Shareholders equity total | 6 231.44 | 6 179.06 |
Provisions | 6.29 | |
Non-current other liabilities | 81.00 | 81.00 |
Non-current liabilities total | 81.00 | 81.00 |
Current owed to group member | 161.21 | |
Other non-interest bearing current liabilities | 604.76 | 24.56 |
Current liabilities total | 604.76 | 185.77 |
Balance sheet total (liabilities) | 6 917.20 | 6 452.12 |
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