Baba Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42523461
Grønnehave Allé 6, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit227.21195.43
Reduction in value of non-current assets31.93-26.38
EBIT259.15169.05
Other financial income-1.030.11
Other financial expenses- 153.18-80.22
Pre-tax profit104.9488.94
Income taxes-23.31-19.61
Net earnings81.6369.33

Assets (kDKK)

2022
2023
Intangible assets total
Buildings3 003.872 977.49
Tangible assets total3 003.872 977.49
Investments total
Long term receivables total
Inventories total
Current trade debtors2.90
Prepayments and accrued income4.534.90
Current other receivables2.396.28
Current deferred tax assets0.075.67
Short term receivables total9.8916.85
Cash and bank deposits103.56190.08
Cash and cash equivalents103.56190.08
Balance sheet total (assets)3 117.323 184.42

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings81.63
Profit of the financial year81.6369.33
Shareholders equity total121.63190.95
Non-current loans from credit institutions2 169.872 104.09
Non-current owed to group member653.43679.50
Non-current other liabilities59.9962.39
Non-current liabilities total2 883.292 845.98
Current loans from credit institutions64.9465.78
Current trade creditors12.5012.93
Current owed to participating1.516.68
Short-term deferred tax liabilities24.4125.21
Other non-interest bearing current liabilities2.0024.64
Accruals and deferred income7.0512.25
Current liabilities total112.41147.49
Balance sheet total (liabilities)3 117.323 184.42
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