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Bidstrup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43899015
Ågårdvej 18, Vester Nebel 6040 Egtved
stephan@bidstrup-ts.dk
tel: 26182662
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.34 | -29.05 |
| Other operating expenses | -21.80 | |
| EBIT | -27.34 | -50.85 |
| Other financial expenses | -28.13 | -19.58 |
| Pre-tax profit | -55.47 | -70.43 |
| Net earnings | -55.47 | -70.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 296.80 | |
| Tangible assets total | 296.80 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.76 | |
| Short term receivables total | 4.76 | |
| Cash and bank deposits | 7.68 | 128.52 |
| Cash and cash equivalents | 7.68 | 128.52 |
| Balance sheet total (assets) | 304.48 | 133.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -55.47 | |
| Profit of the financial year | -55.47 | -70.43 |
| Shareholders equity total | -15.47 | -85.90 |
| Non-current loans from credit institutions | 136.83 | |
| Non-current liabilities total | 136.83 | |
| Current loans from credit institutions | 44.30 | |
| Current owed to participating | 130.81 | 210.48 |
| Other non-interest bearing current liabilities | 8.00 | 8.70 |
| Current liabilities total | 183.12 | 219.18 |
| Balance sheet total (liabilities) | 304.48 | 133.28 |
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