Rene Bak Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34225818
Holbergsgade 17, 9000 Aalborg
ssperhverv@gmail.com
tel: 40726350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.82 | 290.10 | 29.25 | 68.11 | 86.23 |
| Reduction in value of non-current assets | -14.80 | 1 380.00 | |||
| EBIT | 116.02 | 290.10 | 29.25 | 68.11 | -1 293.77 |
| Other financial income | 0.05 | 0.15 | |||
| Other financial expenses | -44.47 | -48.74 | -9.99 | -4.64 | -3.16 |
| Pre-tax profit | 71.55 | 241.35 | 19.25 | 63.52 | -1 296.78 |
| Income taxes | -9.13 | -37.70 | -4.22 | -13.97 | 285.30 |
| Net earnings | 62.42 | 203.66 | 15.03 | 49.55 | -1 011.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 630.00 | 3 580.00 | 3 580.00 | 3 580.00 | 2 200.00 |
| Tangible assets total | 4 630.00 | 3 580.00 | 3 580.00 | 3 580.00 | 2 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.40 | 20.52 | 31.86 | 35.14 | 21.08 |
| Current deferred tax assets | 12.96 | 21.45 | 21.45 | 21.45 | 325.05 |
| Short term receivables total | 40.36 | 41.97 | 53.31 | 56.59 | 346.12 |
| Cash and bank deposits | 141.09 | 694.03 | 54.50 | 94.40 | 2.91 |
| Cash and cash equivalents | 141.09 | 694.03 | 54.50 | 94.40 | 2.91 |
| Balance sheet total (assets) | 4 811.45 | 4 316.00 | 3 687.80 | 3 730.99 | 2 549.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 012.92 | 3 075.35 | 3 279.00 | 3 294.03 | 3 343.58 |
| Profit of the financial year | 62.42 | 203.66 | 15.03 | 49.55 | -1 011.49 |
| Shareholders equity total | 3 155.35 | 3 359.00 | 3 374.03 | 3 423.58 | 2 412.09 |
| Non-current loans from credit institutions | 715.96 | ||||
| Non-current liabilities total | 715.96 | ||||
| Current loans from credit institutions | 0.71 | 0.95 | 0.61 | ||
| Current trade creditors | 0.58 | 0.58 | |||
| Current owed to participating | 164.23 | ||||
| Current owed to group member | 818.48 | 855.75 | 239.24 | 51.28 | |
| Short-term deferred tax liabilities | 18.81 | 46.18 | 50.40 | 13.97 | 18.30 |
| Other non-interest bearing current liabilities | 102.27 | 53.78 | 99.14 | 53.25 | 66.75 |
| Current liabilities total | 940.14 | 957.00 | 313.77 | 307.41 | 136.94 |
| Balance sheet total (liabilities) | 4 811.45 | 4 316.00 | 3 687.80 | 3 730.99 | 2 549.04 |
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