BS Ejendomsinvest ApSActive
Key figures
101.830 kr.+10,6%
Gross profit 2025/26
+10,6%
Average annual growth 2024/25–2025/26
Key ratios
2025/26101.830 kr.
EBITDA
24,5%
Equity ratio
3,1×
Current ratio
-4,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 27.959 | 18.723 |
| Total current assets | 153.665 | 151.146 |
| Total non-current assets | 2.539.343 | 2.494.182 |
| Total assets | 2.693.008 | 2.645.328 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 59.562 | 49.100 |
| Non-current liabilities | 1.957.511 | 1.949.073 |
| Total liabilities | 2.017.073 | 1.998.173 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | 635.935 | 607.155 |
| Profit for the year | -49.628 | -28.780 |
| Total equity | 675.935 | 647.155 |
| Income statement | ||
| Gross profit | 92.067 | 101.830 |
| Operating profit | 49.221 | 56.669 |
| EBITDA | 92.067 | 101.830 |
| Profit before income tax | -58.751 | -24.124 |
| Profit for the reporting year | -49.628 | -28.780 |
| Labour costs | — | — |
| Depreciation of non-current assets | 42.846 | 45.161 |
| Other indicators | ||
| Employees | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.