B-82 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31370418
Stengade 37 A, 3000 Helsingør
plo@wtc.dk
tel: 44345050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.00 | 3 515.06 | 358.71 | 342.14 | 355.05 |
| Employee benefit expenses | - 234.07 | - 283.29 | - 200.02 | - 211.20 | - 211.20 |
| Other operating expenses | -10.99 | ||||
| Total depreciation | - 342.87 | - 148.97 | - 125.06 | - 125.06 | - 125.06 |
| EBIT | 322.06 | 3 082.80 | 22.63 | 5.88 | 18.79 |
| Other financial income | 437.26 | 1.14 | |||
| Other financial expenses | - 186.13 | - 166.83 | -57.20 | -45.18 | -39.23 |
| Pre-tax profit | 573.18 | 2 917.11 | -34.56 | -39.29 | -20.44 |
| Income taxes | - 135.96 | -1 171.45 | 8.71 | 7.53 | 3.14 |
| Net earnings | 437.22 | 1 745.66 | -25.86 | -31.77 | -17.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 970.55 | 6 592.15 | 6 467.08 | 6 342.02 | 6 216.96 |
| Machinery and equipment | 221.00 | ||||
| Tangible assets total | 14 970.55 | 6 813.14 | 6 467.08 | 6 342.02 | 6 216.96 |
| Investments total | |||||
| Non-current other receivables | 21.82 | 21.82 | 21.82 | ||
| Long term receivables total | 21.82 | 21.82 | 21.82 | ||
| Inventories total | |||||
| Prepayments and accrued income | 13.12 | 13.12 | 1.13 | ||
| Current other receivables | 38.78 | 5 165.29 | 28.93 | 10.38 | 23.60 |
| Short term receivables total | 51.90 | 5 178.41 | 28.93 | 10.38 | 24.73 |
| Cash and bank deposits | 301.91 | 4 085.40 | 162.01 | 95.47 | 111.76 |
| Cash and cash equivalents | 301.91 | 4 085.40 | 162.01 | 95.47 | 111.76 |
| Balance sheet total (assets) | 15 346.17 | 16 098.77 | 6 679.84 | 6 447.88 | 6 353.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 437.00 | 7 000.00 | |||
| Retained earnings | 8 678.41 | 2 115.64 | 3 861.30 | 3 835.44 | 3 803.68 |
| Profit of the financial year | 437.22 | 1 745.66 | -25.86 | -31.77 | -17.29 |
| Shareholders equity total | 9 677.64 | 10 986.30 | 3 960.44 | 3 928.68 | 3 911.38 |
| Provisions | 1 248.00 | 1 065.00 | 1 040.00 | 1 009.00 | 986.00 |
| Non-current loans from credit institutions | 2 744.13 | ||||
| Non-current owed to group member | 1 151.63 | 1 012.06 | 1 009.08 | ||
| Non-current other liabilities | 557.55 | 324.14 | |||
| Non-current liabilities total | 3 301.68 | 324.14 | 1 151.63 | 1 012.06 | 1 009.08 |
| Current loans from credit institutions | 175.00 | 1 338.83 | |||
| Advances received | 117.38 | ||||
| Current trade creditors | 88.52 | 104.52 | 37.50 | 35.00 | 41.70 |
| Current owed to group member | 495.31 | 340.15 | 16.29 | 23.47 | 19.86 |
| Other non-interest bearing current liabilities | 199.45 | 1 800.42 | 410.60 | 375.18 | 347.07 |
| Accruals and deferred income | 43.20 | 139.41 | 63.38 | 64.48 | 38.37 |
| Current liabilities total | 1 118.86 | 3 723.33 | 527.77 | 498.13 | 446.99 |
| Balance sheet total (liabilities) | 15 346.17 | 16 098.77 | 6 679.84 | 6 447.88 | 6 353.45 |
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