Bagenkop Ejendomme - Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 29449570
Ballevej 4, 4735 Mern
dbn@bagenkop-ejendomme.dk
tel: 61753043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 606.26 | 27 981.35 | -8.00 | -8.00 | -10.45 |
| Other operating expenses | -3.61 | ||||
| Total depreciation | -2 429.82 | - 405.52 | -2 878.09 | ||
| EBIT | - 827.18 | 27 575.83 | 2 870.09 | -8.00 | -10.45 |
| Other financial income | 85.87 | 108.42 | 115.22 | 0.02 | |
| Other financial expenses | -2 922.36 | - 263.92 | - 277.64 | - 128.84 | - 137.50 |
| Pre-tax profit | -3 663.68 | 27 420.34 | 2 707.67 | - 136.82 | - 147.95 |
| Income taxes | 265.01 | 48.04 | -4.16 | 10.23 | |
| Net earnings | -3 398.67 | 27 420.34 | 2 755.70 | - 140.98 | - 137.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 580.00 | ||||
| Tangible assets total | 13 580.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 187.26 | 39.95 | 55.77 | 57.77 | 57.77 |
| Current deferred tax assets | 328.99 | 26.46 | 20.99 | 10.23 | |
| Short term receivables total | 516.25 | 39.95 | 82.22 | 78.76 | 67.99 |
| Cash and bank deposits | 962.32 | ||||
| Cash and cash equivalents | 962.32 | ||||
| Balance sheet total (assets) | 15 058.57 | 39.95 | 82.22 | 78.76 | 67.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -31 406.77 | -34 805.44 | -7 385.09 | -4 629.39 | -4 770.37 |
| Profit of the financial year | -3 398.67 | 27 420.34 | 2 755.70 | - 140.98 | - 137.72 |
| Shareholders equity total | -34 305.44 | -6 885.09 | -4 129.39 | -4 270.37 | -4 408.09 |
| Non-current loans from credit institutions | 5 100.00 | ||||
| Non-current liabilities total | 5 100.00 | ||||
| Current loans from credit institutions | 36 966.66 | ||||
| Current trade creditors | 90.21 | 113.06 | 140.75 | ||
| Current owed to group member | 5 307.41 | 5 519.70 | 2 725.60 | 2 833.31 | 2 925.56 |
| Other non-interest bearing current liabilities | 1 877.20 | 1 405.35 | 1 395.80 | 1 402.76 | 1 409.77 |
| Accruals and deferred income | 112.74 | ||||
| Current liabilities total | 44 264.01 | 6 925.05 | 4 211.62 | 4 349.12 | 4 476.08 |
| Balance sheet total (liabilities) | 15 058.57 | 39.95 | 82.22 | 78.76 | 67.99 |
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