EJENDOMSSELSKABET BAGTERP A/S
CVR number: 27149685
Hasserisvej 142, 9000 Aalborg
mj@aabolig.dk
tel: 93900093
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.01 | 1 316.00 | 56.00 | -67.00 | -98.42 |
| Other operating expenses | -3.00 | ||||
| EBIT | -43.01 | 1 313.00 | 56.00 | -67.00 | -98.42 |
| Other financial income | 32.32 | 0.20 | |||
| Other financial expenses | -77.72 | -40.00 | -1.00 | -1.00 | -94.76 |
| Pre-tax profit | -88.41 | 1 273.00 | 55.00 | -68.00 | - 192.97 |
| Income taxes | 19.44 | - 280.00 | -12.00 | 15.00 | 42.46 |
| Net earnings | -68.97 | 993.00 | 43.00 | -53.00 | - 150.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 977.19 | ||||
| Finished products/goods | 1 793.00 | 2 707.00 | 2 951.00 | 2 950.58 | |
| Inventories total | 1 977.19 | 1 793.00 | 2 707.00 | 2 951.00 | 2 950.58 |
| Current trade debtors | 146.16 | ||||
| Current other receivables | 204.00 | ||||
| Current deferred tax assets | 0.70 | 15.00 | 3.43 | ||
| Short term receivables total | 0.70 | 204.00 | 15.00 | 149.59 | |
| Other current investments | 511.96 | ||||
| Cash and bank deposits | 445.07 | 84.00 | 143.00 | 45.00 | 7.71 |
| Cash and cash equivalents | 957.02 | 84.00 | 143.00 | 45.00 | 7.71 |
| Balance sheet total (assets) | 2 934.92 | 1 877.00 | 3 054.00 | 3 011.00 | 3 107.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 72.25 | - 976.00 | 18.00 | 61.00 | 7.65 |
| Profit of the financial year | -68.97 | 993.00 | 43.00 | -53.00 | - 150.51 |
| Shareholders equity total | 1 503.28 | 417.00 | 461.00 | 408.00 | 257.14 |
| Provisions | 57.09 | 319.00 | 273.00 | 273.00 | 234.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.90 | 4.00 | 492.00 | ||
| Current owed to group member | 1 343.65 | 700.00 | 1 770.00 | 2 329.00 | 2 458.80 |
| Short-term deferred tax liabilities | 37.00 | 58.00 | |||
| Other non-interest bearing current liabilities | 400.00 | 1.00 | 157.78 | ||
| Current liabilities total | 1 374.55 | 1 141.00 | 2 320.00 | 2 330.00 | 2 616.58 |
| Balance sheet total (liabilities) | 2 934.92 | 1 877.00 | 3 054.00 | 3 011.00 | 3 107.89 |
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