Ejendomsselskabet Bakkehusene ApS — Credit Rating and Financial Key Figures

CVR number: 42730335
Landbrugsvej 10 B, Hjallese 5260 Odense S
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 185.082 005.27
Reduction in value of non-current assets1 946.71
EBIT- 185.083 951.98
Other financial income18.8028.26
Other financial expenses-2 178.04-3 586.21
Net income from associates (fin.)- 136.40- 105.94
Pre-tax profit-2 480.71288.10
Income taxes517.03-88.00
Net earnings-1 963.68200.10

Assets (kDKK)

2022
2023
Intangible assets total
Buildings61 994.00
Advance payments and construction in progress57 268.0417 299.92
Tangible assets total57 268.0479 293.92
Participating interests742.57636.63
Investments total742.57636.63
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 249.671 432.30
Current other receivables3 137.19
Current deferred tax assets536.30448.30
Short term receivables total4 923.161 880.60
Cash and bank deposits1 320.65656.79
Cash and cash equivalents1 320.65656.79
Balance sheet total (assets)64 254.4282 467.95

Equity and liabilities (kDKK)

2022
2023
Share capital200.00200.00
Other reserves492.57492.57
Retained earnings60.34-1 903.34
Profit of the financial year-1 963.68200.10
Shareholders equity total-1 210.77-1 010.67
Non-current loans from credit institutions38 737.7138 436.13
Non-current liabilities total38 737.7138 436.13
Current loans from credit institutions403.9612 890.63
Current trade creditors28.13255.93
Other non-interest bearing current liabilities26 295.4031 895.94
Current liabilities total26 727.4945 042.50
Balance sheet total (liabilities)64 254.4282 467.95
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