Bech Illum Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44145693
Prøvensvej 20, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 182.27 | 468.69 |
| Employee benefit expenses | -0.37 | |
| Total depreciation | -35.60 | -35.60 |
| EBIT | 146.31 | 433.09 |
| Other financial income | 0.53 | 0.66 |
| Other financial expenses | -78.10 | - 134.84 |
| Pre-tax profit | 68.73 | 298.92 |
| Income taxes | -22.95 | -11.29 |
| Net earnings | 45.78 | 287.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 964.40 | 5 928.80 |
| Tangible assets total | 5 964.40 | 5 928.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.40 | |
| Short term receivables total | 0.40 | |
| Cash and bank deposits | 103.23 | 371.42 |
| Cash and cash equivalents | 103.23 | 371.42 |
| Balance sheet total (assets) | 6 068.03 | 6 300.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 103.88 | 103.88 |
| Retained earnings | 45.78 | |
| Profit of the financial year | 45.78 | 287.63 |
| Shareholders equity total | 189.67 | 477.30 |
| Provisions | 62.74 | |
| Non-current loans from credit institutions | 4 428.54 | 5 252.52 |
| Non-current liabilities total | 4 428.54 | 5 252.52 |
| Current trade creditors | 8.63 | 3.89 |
| Other non-interest bearing current liabilities | 1 378.45 | 566.51 |
| Current liabilities total | 1 387.08 | 570.40 |
| Balance sheet total (liabilities) | 6 068.03 | 6 300.22 |
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