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BA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28703406
Harløsevej 134, 3400 Hillerød
mogens@mogensbech.dk
tel: 40184017
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit80.73507.61372.96219.50580.83
Total depreciation- 132.86- 132.86- 132.86- 145.59- 158.77
EBIT-52.12374.75240.1073.91422.06
Other financial expenses-31.51-48.36-34.85-30.44-28.52
Pre-tax profit-83.63326.39205.2543.47393.54
Income taxes20.47-70.41-45.15-10.26-88.61
Net earnings-63.16255.98160.1033.21304.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters12 634.6512 501.79
Buildings12 368.9312 319.3712 277.68
Machinery and equipment60.6747.67
Tangible assets total12 634.6512 501.7912 368.9312 380.0312 325.35
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income34.8334.9234.8347.95
Current other receivables35.57
Short term receivables total70.4034.9234.8347.95
Cash and bank deposits177.71101.41393.88162.87399.00
Cash and cash equivalents177.71101.41393.88162.87399.00
Balance sheet total (assets)12 882.7512 638.1112 797.6412 590.8512 724.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves5 250.155 221.575 193.005 164.425 135.85
Retained earnings2 180.202 145.622 430.172 618.842 680.63
Profit of the financial year-63.16255.98160.1033.21304.93
Shareholders equity total7 492.197 748.177 908.267 941.488 246.41
Provisions2 121.562 090.132 060.902 033.262 002.73
Non-current loans from credit institutions1 364.381 080.78795.22507.75294.28
Non-current other liabilities198.98203.04207.17290.59294.90
Non-current deferred tax liabilities11.43101.8474.3837.91126.99
Non-current liabilities total1 574.791 385.661 076.77836.25716.17
Current loans from credit institutions436.13294.55285.51287.42289.34
Current trade creditors272.11119.2749.28
Current owed to group member807.36851.73862.691 168.191 199.09
Short-term deferred tax liabilities101.84
Other non-interest bearing current liabilities450.72267.88225.06204.99221.32
Accruals and deferred income4.50
Current liabilities total1 694.221 414.161 751.701 779.871 759.04
Balance sheet total (liabilities)12 882.7512 638.1112 797.6412 590.8512 724.35
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