Ejendomsselskabet Baldersgade 4, Nørrebro ApS — Credit Rating and Financial Key Figures
CVR number: 35387765
Strandvejen 660 A, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.84 | 1 097.96 | 911.99 | 1 569.39 | 1 628.41 |
| Reduction in value of non-current assets | 6 500.00 | - 100.00 | |||
| EBIT | 1 109.84 | 7 597.96 | 911.99 | 1 469.39 | 1 628.41 |
| Other financial income | 117.54 | 6.20 | 120.36 | 50.80 | |
| Other financial expenses | - 219.73 | - 229.78 | - 326.03 | -1 016.91 | -1 059.06 |
| Pre-tax profit | 1 007.64 | 7 368.18 | 592.17 | 572.85 | 620.15 |
| Income taxes | - 243.85 | -1 624.00 | - 127.26 | -89.92 | - 136.43 |
| Net earnings | 763.80 | 5 744.18 | 464.90 | 482.93 | 483.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 000.00 | 48 500.00 | 48 500.00 | 48 400.00 | 48 400.00 |
| Tangible assets total | 42 000.00 | 48 500.00 | 48 500.00 | 48 400.00 | 48 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.10 | 55.00 | 0.32 | ||
| Current amounts owed by group member comp. | 168.96 | 535.39 | |||
| Prepayments and accrued income | 145.64 | ||||
| Current other receivables | 30.67 | 21.31 | 118.49 | 74.77 | |
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 151.78 | 200.64 | 21.31 | 287.93 | 610.16 |
| Cash and bank deposits | 2 776.56 | 2 660.27 | 1 927.30 | 647.26 | 294.37 |
| Cash and cash equivalents | 2 776.56 | 2 660.27 | 1 927.30 | 647.26 | 294.37 |
| Balance sheet total (assets) | 44 928.34 | 51 360.91 | 50 448.61 | 49 335.20 | 49 304.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Other reserves | -7.20 | 6.48 | 211.49 | 43.72 | |
| Retained earnings | 11 887.11 | 12 647.89 | 17 346.97 | 17 774.97 | 18 281.24 |
| Profit of the financial year | 763.80 | 5 744.18 | 464.90 | 482.93 | 483.71 |
| Shareholders equity total | 14 733.71 | 18 488.56 | 19 113.37 | 18 391.62 | 18 854.96 |
| Provisions | 4 861.39 | 6 378.01 | 6 428.64 | 6 555.64 | 6 642.34 |
| Non-current loans from credit institutions | 23 121.40 | 22 786.56 | 21 995.04 | 22 327.42 | 22 138.34 |
| Non-current other liabilities | 423.18 | 505.65 | 65.20 | 529.10 | 589.85 |
| Non-current liabilities total | 23 544.58 | 23 292.21 | 22 060.23 | 22 856.53 | 22 728.19 |
| Current loans from credit institutions | 318.88 | 327.06 | 616.48 | 219.23 | 248.89 |
| Current trade creditors | 86.50 | 29.48 | 41.43 | 52.67 | 146.55 |
| Current owed to group member | 464.73 | 2 016.26 | 1 068.43 | ||
| Short-term deferred tax liabilities | 7.70 | 110.40 | 124.74 | 12.82 | |
| Other non-interest bearing current liabilities | 909.88 | 713.64 | 995.29 | 1 259.51 | 670.78 |
| Accruals and deferred income | 0.97 | 5.29 | |||
| Current liabilities total | 1 788.66 | 3 202.14 | 2 846.37 | 1 531.41 | 1 079.04 |
| Balance sheet total (liabilities) | 44 928.34 | 51 360.91 | 50 448.61 | 49 335.20 | 49 304.53 |
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