EJENDOMSSELSKABET BAGTERP A/S — Credit Rating and Financial Key Figures
CVR number: 27149685
Hasserisvej 142, 9000 Aalborg
mj@aabolig.dk
tel: 93900093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 316.00 | 56.00 | -67.00 | -99.00 | 23.16 |
| Other operating expenses | -3.00 | ||||
| EBIT | 1 313.00 | 56.00 | -67.00 | -99.00 | 23.16 |
| Other financial income | 1.00 | 0.53 | |||
| Other financial expenses | -40.00 | -1.00 | -1.00 | -95.00 | -86.33 |
| Pre-tax profit | 1 273.00 | 55.00 | -68.00 | - 193.00 | -62.64 |
| Income taxes | - 280.00 | -12.00 | 15.00 | 42.00 | 13.81 |
| Net earnings | 993.00 | 43.00 | -53.00 | - 151.00 | -48.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 793.00 | 2 707.00 | 2 951.00 | 2 951.00 | 2 529.07 |
| Inventories total | 1 793.00 | 2 707.00 | 2 951.00 | 2 951.00 | 2 529.07 |
| Current trade debtors | 146.00 | ||||
| Prepayments and accrued income | 32.64 | ||||
| Current other receivables | 204.00 | 9.25 | |||
| Current deferred tax assets | 15.00 | 3.00 | |||
| Short term receivables total | 204.00 | 15.00 | 149.00 | 41.89 | |
| Cash and bank deposits | 84.00 | 143.00 | 45.00 | 8.00 | 54.77 |
| Cash and cash equivalents | 84.00 | 143.00 | 45.00 | 8.00 | 54.77 |
| Balance sheet total (assets) | 1 877.00 | 3 054.00 | 3 011.00 | 3 108.00 | 2 625.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 976.00 | 18.00 | 61.00 | 8.00 | - 142.86 |
| Profit of the financial year | 993.00 | 43.00 | -53.00 | - 151.00 | -48.83 |
| Shareholders equity total | 417.00 | 461.00 | 408.00 | 257.00 | 208.31 |
| Provisions | 319.00 | 273.00 | 273.00 | 234.00 | 132.12 |
| Non-current liabilities total | |||||
| Advances received | 85.00 | ||||
| Current trade creditors | 4.00 | 492.00 | |||
| Current owed to group member | 700.00 | 1 770.00 | 2 329.00 | 2 459.00 | 2 097.15 |
| Short-term deferred tax liabilities | 37.00 | 58.00 | 88.24 | ||
| Other non-interest bearing current liabilities | 400.00 | 1.00 | 158.00 | 14.90 | |
| Current liabilities total | 1 141.00 | 2 320.00 | 2 330.00 | 2 617.00 | 2 285.29 |
| Balance sheet total (liabilities) | 1 877.00 | 3 054.00 | 3 011.00 | 3 108.00 | 2 625.72 |
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