B&D Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44049813
Klintholmvej 19, 6731 Tjæreborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 95.28 | 372.26 |
| Employee benefit expenses | - 283.47 | - 366.56 |
| Total depreciation | -9.70 | -12.94 |
| EBIT | - 197.89 | -7.24 |
| Other financial expenses | - 137.70 | - 181.27 |
| Exchange rate differences | 649.16 | |
| Pre-tax profit | - 335.59 | 460.65 |
| Income taxes | 66.42 | - 103.06 |
| Net earnings | - 269.17 | 357.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 805.60 | 3 717.05 |
| Tangible assets total | 2 805.60 | 3 717.05 |
| Other non-current investments | 66.42 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.53 | |
| Current other receivables | 4.24 | |
| Current deferred tax assets | 66.42 | |
| Short term receivables total | 66.42 | 41.76 |
| Cash and bank deposits | 78.42 | 48.12 |
| Cash and cash equivalents | 78.42 | 48.12 |
| Balance sheet total (assets) | 2 950.44 | 3 806.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 269.17 | |
| Profit of the financial year | - 269.17 | 357.59 |
| Shareholders equity total | - 229.17 | 128.42 |
| Provisions | 36.64 | |
| Non-current loans from credit institutions | 2 185.69 | 2 577.02 |
| Non-current owed to group member | 859.71 | 875.33 |
| Non-current liabilities total | 3 045.40 | 3 452.35 |
| Current loans from credit institutions | 47.00 | |
| Current trade creditors | 14.85 | 9.78 |
| Other non-interest bearing current liabilities | 119.36 | 132.73 |
| Current liabilities total | 134.21 | 189.51 |
| Balance sheet total (liabilities) | 2 950.44 | 3 806.93 |
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