Bang og Juul Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43661949
Rundholtsvej 56, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 132.03 | 281.00 |
| Total depreciation | -40.27 | -65.06 |
| EBIT | 91.77 | 215.94 |
| Other financial expenses | - 174.46 | - 297.53 |
| Pre-tax profit | -82.69 | -81.60 |
| Income taxes | 7.77 | 6.04 |
| Net earnings | -74.93 | -75.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 231.75 | 5 349.40 |
| Tangible assets total | 5 231.75 | 5 349.40 |
| Investments total | ||
| Non-current loans receivable | 1 154.00 | |
| Long term receivables total | 1 154.00 | |
| Inventories total | ||
| Prepayments and accrued income | 17.98 | 18.93 |
| Current other receivables | 72.26 | 30.18 |
| Current deferred tax assets | 7.77 | 13.80 |
| Short term receivables total | 98.00 | 62.91 |
| Cash and bank deposits | 7.62 | 3.53 |
| Cash and cash equivalents | 7.62 | 3.53 |
| Balance sheet total (assets) | 5 337.38 | 6 569.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -83.32 | |
| Profit of the financial year | -74.93 | -75.56 |
| Shareholders equity total | -34.93 | - 118.88 |
| Non-current loans from credit institutions | 3 243.35 | 3 182.85 |
| Non-current owed to group member | 1 890.06 | 3 338.21 |
| Non-current liabilities total | 5 133.41 | 6 521.06 |
| Current loans from credit institutions | 104.86 | 63.35 |
| Other non-interest bearing current liabilities | 127.88 | 104.32 |
| Accruals and deferred income | 6.15 | |
| Current liabilities total | 238.89 | 167.67 |
| Balance sheet total (liabilities) | 5 337.38 | 6 569.85 |
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