Bargisen Thomsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43631314
Idræts Alle 8, 6740 Bramming
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 282.46 | 301.77 |
| Total depreciation | -41.72 | -43.05 |
| EBIT | 240.74 | 258.72 |
| Other financial expenses | - 165.07 | - 166.95 |
| Pre-tax profit | 75.67 | 91.78 |
| Income taxes | -16.37 | -38.45 |
| Net earnings | 59.30 | 53.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 110.65 | 3 067.60 |
| Tangible assets total | 3 110.65 | 3 067.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.58 | 10.58 |
| Current deferred tax assets | 15.00 | 5.00 |
| Short term receivables total | 25.58 | 15.58 |
| Cash and bank deposits | 106.69 | 155.79 |
| Cash and cash equivalents | 106.69 | 155.79 |
| Balance sheet total (assets) | 3 242.92 | 3 238.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 59.30 | |
| Profit of the financial year | 59.30 | 53.33 |
| Shareholders equity total | 99.30 | 152.63 |
| Non-current loans from credit institutions | 2 774.40 | 2 686.37 |
| Non-current liabilities total | 2 774.40 | 2 686.37 |
| Current loans from credit institutions | 154.85 | 154.34 |
| Current trade creditors | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 31.37 | 62.64 |
| Other non-interest bearing current liabilities | 168.00 | 168.00 |
| Current liabilities total | 369.22 | 399.98 |
| Balance sheet total (liabilities) | 3 242.92 | 3 238.98 |
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