B/S EJENDOMME, BÆKKE ApS — Credit Rating and Financial Key Figures
CVR number: 30827120
Elkærgyde 12, Binderup 6091 Bjert
pb@danskenergirør.dk
tel: 22525346
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.78 | 72.58 | 115.09 | 20.19 | 14.42 |
| Other operating expenses | - 855.48 | -91.50 | |||
| Total depreciation | -24.51 | -24.10 | -42.20 | -8.43 | |
| EBIT | 114.27 | 48.48 | 72.90 | - 843.72 | 105.92 |
| Other financial expenses | -87.74 | -83.69 | -94.57 | -90.77 | -39.23 |
| Pre-tax profit | 26.53 | -35.21 | -21.68 | - 934.49 | 66.69 |
| Net earnings | 26.53 | -35.21 | -21.68 | - 934.49 | 66.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 290.90 | 3 266.80 | 3 224.60 | 549.52 |
| Tangible assets total | 3 290.90 | 3 266.80 | 3 224.60 | 549.52 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 74.40 | 5.18 | 0.26 | 18.39 |
| Cash and cash equivalents | 74.40 | 5.18 | 0.26 | 18.39 |
| Balance sheet total (assets) | 3 365.30 | 3 271.97 | 3 224.86 | 567.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 53.67 | 80.20 | 44.99 | 23.31 | - 911.18 |
| Profit of the financial year | 26.53 | -35.21 | -21.68 | - 934.49 | 66.69 |
| Shareholders equity total | 205.20 | 169.99 | 148.31 | - 786.18 | - 719.50 |
| Non-current loans from credit institutions | 2 355.08 | 2 234.69 | 1 567.54 | 489.74 | |
| Non-current owed to group member | 713.61 | 1 404.56 | |||
| Non-current liabilities total | 2 355.08 | 2 948.29 | 2 972.10 | 489.74 | |
| Current loans from credit institutions | 103.52 | 120.00 | 86.00 | 28.00 | |
| Current trade creditors | 27.18 | 6.30 | |||
| Current owed to participating | 646.93 | 75.00 | 75.00 | ||
| Current owed to group member | 743.66 | 632.00 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Accruals and deferred income | 14.89 | 14.89 | 5.95 | 5.19 | |
| Current liabilities total | 805.01 | 153.69 | 104.45 | 864.36 | 719.50 |
| Balance sheet total (liabilities) | 3 365.30 | 3 271.97 | 3 224.86 | 567.91 |
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