Baba Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42523461

Grønnehave Allé 6, 2500 Valby

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Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	227.21	195.43
Reduction in value of non-current assets	31.93	-26.38
EBIT	259.15	169.05
Other financial income	-1.03	0.11
Other financial expenses	- 153.18	-80.22
Pre-tax profit	104.94	88.94
Income taxes	-23.31	-19.61
Net earnings	81.63	69.33

Assets (kDKK)

	2022	2023
Intangible assets total
Buildings	3 003.87	2 977.49
Tangible assets total	3 003.87	2 977.49
Investments total
Long term receivables total
Inventories total
Current trade debtors	2.90
Prepayments and accrued income	4.53	4.90
Current other receivables	2.39	6.28
Current deferred tax assets	0.07	5.67
Short term receivables total	9.89	16.85
Cash and bank deposits	103.56	190.08
Cash and cash equivalents	103.56	190.08
Balance sheet total (assets)	3 117.32	3 184.42

Equity and liabilities (kDKK)

	2022	2023
Share capital	40.00	40.00
Retained earnings		81.63
Profit of the financial year	81.63	69.33
Shareholders equity total	121.63	190.95
Non-current loans from credit institutions	2 169.87	2 104.09
Non-current owed to group member	653.43	679.50
Non-current other liabilities	59.99	62.39
Non-current liabilities total	2 883.29	2 845.98
Current loans from credit institutions	64.94	65.78
Current trade creditors	12.50	12.93
Current owed to participating	1.51	6.68
Short-term deferred tax liabilities	24.41	25.21
Other non-interest bearing current liabilities	2.00	24.64
Accruals and deferred income	7.05	12.25
Current liabilities total	112.41	147.49
Balance sheet total (liabilities)	3 117.32	3 184.42

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