BA Ejendomme ApS
CVR number: 28703406
Harløsevej 134, 3400 Hillerød
mogens@mogensbech.dk
tel: 40184017
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.70 | 751.69 | 80.73 | 507.61 | 372.96 |
| Total depreciation | -99.64 | - 132.86 | - 132.86 | - 132.86 | - 132.86 |
| EBIT | 280.05 | 618.83 | -52.12 | 374.75 | 240.10 |
| Other financial expenses | -22.71 | -52.91 | -31.51 | -48.36 | -34.85 |
| Pre-tax profit | 257.34 | 565.91 | -83.63 | 326.39 | 205.25 |
| Income taxes | -55.23 | - 122.95 | 20.47 | -70.41 | -45.15 |
| Net earnings | 202.11 | 442.97 | -63.16 | 255.98 | 160.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 900.36 | 12 767.50 | 12 634.65 | 12 501.79 | 12 368.93 |
| Tangible assets total | 12 900.36 | 12 767.50 | 12 634.65 | 12 501.79 | 12 368.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 34.83 | 34.83 | 34.83 | 34.92 | 34.83 |
| Current other receivables | 35.57 | ||||
| Short term receivables total | 34.83 | 34.83 | 70.40 | 34.92 | 34.83 |
| Cash and bank deposits | 166.83 | 113.08 | 177.71 | 101.41 | 393.88 |
| Cash and cash equivalents | 166.83 | 113.08 | 177.71 | 101.41 | 393.88 |
| Balance sheet total (assets) | 13 102.02 | 12 915.41 | 12 882.75 | 12 638.11 | 12 797.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 313.83 | 5 278.72 | 5 250.15 | 5 221.57 | 5 193.00 |
| Retained earnings | 1 471.44 | 1 708.66 | 2 180.20 | 2 145.62 | 2 430.17 |
| Profit of the financial year | 202.11 | 442.97 | -63.16 | 255.98 | 160.10 |
| Shareholders equity total | 7 112.38 | 7 555.35 | 7 492.19 | 7 748.17 | 7 908.26 |
| Provisions | 2 184.42 | 2 152.99 | 2 121.56 | 2 090.13 | 2 060.90 |
| Non-current loans from credit institutions | 1 928.06 | 1 657.01 | 1 364.38 | 1 080.78 | 795.22 |
| Non-current other liabilities | 195.00 | 195.00 | 198.98 | 203.04 | 207.17 |
| Non-current deferred tax liabilities | 83.08 | 237.46 | 11.43 | 101.84 | 74.38 |
| Non-current liabilities total | 2 206.14 | 2 089.46 | 1 574.79 | 1 385.66 | 1 076.77 |
| Current loans from credit institutions | 276.00 | 280.32 | 436.13 | 294.55 | 285.51 |
| Current trade creditors | 272.11 | ||||
| Current owed to group member | 1 293.93 | 624.27 | 807.36 | 851.73 | 862.69 |
| Short-term deferred tax liabilities | 101.84 | ||||
| Other non-interest bearing current liabilities | 29.14 | 213.02 | 450.72 | 267.88 | 225.06 |
| Accruals and deferred income | 4.50 | ||||
| Current liabilities total | 1 599.08 | 1 117.61 | 1 694.22 | 1 414.16 | 1 751.70 |
| Balance sheet total (liabilities) | 13 102.02 | 12 915.41 | 12 882.75 | 12 638.11 | 12 797.64 |
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