Bagenkop Erhvervsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30234871
Ballevej 4, 4735 Mern
dbn@bagenkop-ejendomme.dk
tel: 61753043
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.64 | 705.97 | 5 477.16 | -8.00 | -10.00 |
| Other operating expenses | - 354.99 | -6 500.00 | |||
| Total depreciation | -4 386.22 | - 249.43 | - 186.12 | -4 839.02 | |
| EBIT | -3 759.57 | 101.55 | 5 291.05 | -1 668.98 | -10.00 |
| Other financial income | 85.49 | 179.85 | 186.12 | 192.33 | |
| Other financial expenses | - 505.96 | - 520.09 | -53.09 | -14.10 | -7.39 |
| Net income from associates (fin.) | 1 188.88 | 22.48 | |||
| Pre-tax profit | -4 180.04 | - 238.69 | 5 424.07 | - 301.87 | 5.09 |
| Income taxes | -22.11 | -1 020.58 | 48.72 | 2.67 | |
| Net earnings | -4 202.14 | - 238.69 | 4 403.49 | - 253.15 | 7.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 000.00 | ||||
| Tangible assets total | 13 000.00 | ||||
| Participating interests | 7 084.85 | 7 107.33 | |||
| Investments total | 7 084.85 | 7 107.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.45 | 53.45 | 8.88 | 8.88 | |
| Current deferred tax assets | 48.72 | 2.67 | |||
| Short term receivables total | 53.45 | 53.45 | 57.59 | 11.54 | |
| Cash and bank deposits | 325.58 | ||||
| Cash and cash equivalents | 325.58 | ||||
| Balance sheet total (assets) | 13 000.00 | 379.03 | 53.45 | 7 142.45 | 7 118.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 188.88 | 46.80 | |||
| Retained earnings | -1 774.86 | -5 977.00 | -6 215.69 | -3 001.08 | -7.14 |
| Profit of the financial year | -4 202.14 | - 238.69 | 4 403.49 | - 253.15 | 7.75 |
| Shareholders equity total | -5 477.00 | -5 715.69 | -1 312.20 | -1 565.36 | 547.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17 020.84 | 5 776.56 | |||
| Current trade creditors | 54.06 | 71.45 | |||
| Current owed to group member | 286.22 | 297.67 | 309.58 | 2 153.74 | |
| Short-term deferred tax liabilities | 1 020.58 | ||||
| Other non-interest bearing current liabilities | 1 169.94 | 20.50 | 35.50 | 6 500.00 | 6 500.00 |
| Current liabilities total | 18 477.00 | 6 094.73 | 1 365.66 | 8 707.80 | 6 571.45 |
| Balance sheet total (liabilities) | 13 000.00 | 379.03 | 53.45 | 7 142.45 | 7 118.87 |
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