BAUNEGÅRDSVEJ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 34490767
Baunegårdsvej 4, 2820 Gentofte
Hansen@boligbloch.dk
tel: 40205506
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.50 | 571.84 | 769.62 | 781.75 | 515.78 |
| Reduction in value of non-current assets | 6 548.20 | ||||
| EBIT | 93.50 | 571.84 | 7 317.82 | 781.75 | 515.78 |
| Other financial income | 0.03 | 0.03 | 0.36 | ||
| Other financial expenses | -66.12 | -51.43 | -46.09 | -83.32 | -74.05 |
| Pre-tax profit | 27.40 | 520.44 | 7 271.73 | 698.43 | 442.10 |
| Income taxes | -73.33 | - 102.14 | -1 585.41 | - 115.46 | -81.85 |
| Net earnings | -45.92 | 418.30 | 5 686.31 | 582.98 | 360.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 451.80 | 8 451.80 | 15 000.00 | 15 000.00 | 15 000.00 |
| Tangible assets total | 8 451.80 | 8 451.80 | 15 000.00 | 15 000.00 | 15 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.24 | 7.37 | |||
| Prepayments and accrued income | 5.04 | 5.27 | |||
| Current other receivables | 2.56 | 0.10 | 0.19 | ||
| Short term receivables total | 2.56 | 56.39 | 12.83 | ||
| Cash and bank deposits | 24.73 | 110.77 | 315.97 | 334.69 | 218.55 |
| Cash and cash equivalents | 24.73 | 110.77 | 315.97 | 334.69 | 218.55 |
| Balance sheet total (assets) | 8 479.09 | 8 562.57 | 15 315.97 | 15 391.08 | 15 231.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -45.92 | 372.38 | 6 058.69 | 6 641.66 | |
| Profit of the financial year | -45.92 | 418.30 | 5 686.31 | 582.98 | 360.25 |
| Shareholders equity total | 34.08 | 452.38 | 6 138.69 | 6 721.66 | 7 081.91 |
| Provisions | 136.78 | 137.10 | 1 574.48 | 1 547.78 | 1 543.69 |
| Non-current loans from credit institutions | 5 051.12 | 4 784.85 | 4 556.71 | 4 328.15 | 4 100.89 |
| Non-current deferred tax liabilities | 101.82 | 83.03 | 130.06 | 65.94 | |
| Non-current liabilities total | 5 051.12 | 4 886.66 | 4 639.74 | 4 458.22 | 4 166.83 |
| Current loans from credit institutions | 360.01 | 250.86 | 214.45 | 215.63 | 216.81 |
| Advances received | 318.21 | 325.78 | 478.97 | 472.75 | 493.75 |
| Current trade creditors | 24.00 | 21.88 | 21.88 | 22.50 | 24.50 |
| Current owed to participating | 261.30 | 525.23 | 805.13 | 974.86 | |
| Short-term deferred tax liabilities | 1.02 | ||||
| Other non-interest bearing current liabilities | 2 554.90 | 2 226.61 | 1 722.53 | 1 147.41 | 728.00 |
| Current liabilities total | 3 257.12 | 3 086.43 | 2 963.06 | 2 663.42 | 2 438.94 |
| Balance sheet total (liabilities) | 8 479.09 | 8 562.57 | 15 315.97 | 15 391.08 | 15 231.38 |
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