EJENDOMMEN BAVNEHØJ 90 ApS — Credit Rating and Financial Key Figures
CVR number: 33871961
Vinkelgårdsvej 40, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.93 | 359.96 | 326.62 | 410.27 | 414.80 |
| Employee benefit expenses | - 127.79 | ||||
| Total depreciation | - 114.11 | - 119.64 | - 113.00 | - 106.36 | - 106.36 |
| EBIT | 160.82 | 240.31 | 213.62 | 303.91 | 180.65 |
| Other financial income | 20.55 | 23.25 | 33.44 | 41.46 | 49.85 |
| Other financial expenses | -66.97 | -61.15 | -54.10 | -47.53 | -35.33 |
| Pre-tax profit | 114.40 | 202.41 | 192.96 | 297.84 | 195.17 |
| Income taxes | -25.17 | -44.57 | -42.45 | -65.52 | -43.03 |
| Net earnings | 89.23 | 157.84 | 150.51 | 232.33 | 152.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 750.88 | 3 631.24 | 3 518.24 | 3 411.88 | 3 305.52 |
| Tangible assets total | 3 750.88 | 3 631.24 | 3 518.24 | 3 411.88 | 3 305.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 458.84 | 688.09 | 874.31 | 1 175.43 | 864.04 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 458.84 | 688.09 | 874.31 | 1 175.43 | 864.04 |
| Cash and bank deposits | 0.34 | 2.40 | 1.39 | 0.39 | |
| Cash and cash equivalents | 0.34 | 2.40 | 1.39 | 0.39 | |
| Balance sheet total (assets) | 4 210.07 | 4 321.72 | 4 393.93 | 4 587.70 | 4 169.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 186.97 | 2 276.21 | 2 434.05 | 2 584.56 | 2 816.88 |
| Profit of the financial year | 89.23 | 157.84 | 150.51 | 232.33 | 152.13 |
| Shareholders equity total | 2 356.21 | 2 514.05 | 2 664.56 | 2 896.88 | 3 049.02 |
| Provisions | 512.90 | 529.56 | 547.68 | 567.26 | 580.40 |
| Non-current loans from credit institutions | 665.31 | 534.09 | 393.34 | 245.18 | 88.96 |
| Non-current other liabilities | 92.50 | 92.50 | |||
| Non-current deferred tax liabilities | 92.50 | 92.50 | 92.50 | ||
| Non-current liabilities total | 757.81 | 626.59 | 485.84 | 337.68 | 181.46 |
| Current loans from credit institutions | 124.00 | 131.00 | 140.00 | 148.00 | 169.52 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 416.14 | 433.10 | 478.71 | 522.58 | 87.73 |
| Short-term deferred tax liabilities | 27.92 | 24.33 | 45.94 | 29.89 | |
| Other non-interest bearing current liabilities | 30.00 | 46.52 | 39.83 | 56.36 | 58.55 |
| Current liabilities total | 583.15 | 651.54 | 695.87 | 785.88 | 358.69 |
| Balance sheet total (liabilities) | 4 210.07 | 4 321.72 | 4 393.93 | 4 587.70 | 4 169.56 |
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