BAUNEGÅRDSVEJ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 34490767
Baunegårdsvej 4, 2820 Gentofte
Hansen@boligbloch.dk
tel: 40205506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.84 | 769.62 | 781.75 | 516.00 | 795.53 |
| Reduction in value of non-current assets | 6 548.20 | ||||
| EBIT | 571.84 | 7 317.82 | 781.75 | 516.00 | 795.53 |
| Other financial income | 0.03 | 0.44 | |||
| Other financial expenses | -51.43 | -46.09 | -83.32 | -74.00 | - 167.65 |
| Pre-tax profit | 520.44 | 7 271.73 | 698.43 | 442.00 | 628.32 |
| Income taxes | - 102.14 | -1 585.41 | - 115.46 | -82.00 | -74.52 |
| Net earnings | 418.30 | 5 686.31 | 582.98 | 360.00 | 553.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 451.80 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Tangible assets total | 8 451.80 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.24 | 7.00 | 5.80 | ||
| Prepayments and accrued income | 5.04 | 5.00 | 7.74 | ||
| Current other receivables | 0.10 | 0.19 | |||
| Short term receivables total | 56.39 | 12.00 | 13.74 | ||
| Cash and bank deposits | 110.77 | 315.97 | 334.69 | 219.00 | 306.35 |
| Cash and cash equivalents | 110.77 | 315.97 | 334.69 | 219.00 | 306.35 |
| Balance sheet total (assets) | 8 562.57 | 15 315.97 | 15 391.08 | 15 231.00 | 15 320.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -45.92 | 372.38 | 6 058.69 | 6 642.00 | 7 001.91 |
| Profit of the financial year | 418.30 | 5 686.31 | 582.98 | 360.00 | 553.80 |
| Shareholders equity total | 452.38 | 6 138.69 | 6 721.66 | 7 082.00 | 7 635.71 |
| Provisions | 137.10 | 1 574.48 | 1 547.78 | 1 544.00 | 1 491.39 |
| Non-current loans from credit institutions | 4 784.85 | 4 556.71 | 4 328.15 | 4 101.00 | 3 922.46 |
| Non-current deferred tax liabilities | 101.82 | 83.03 | 130.06 | 66.00 | 94.83 |
| Non-current liabilities total | 4 886.66 | 4 639.74 | 4 458.22 | 4 167.00 | 4 017.29 |
| Current loans from credit institutions | 250.86 | 214.45 | 215.63 | 217.00 | 218.00 |
| Advances received | 325.78 | 478.97 | 472.75 | ||
| Current trade creditors | 21.88 | 21.88 | 22.50 | 25.00 | 27.71 |
| Current owed to participating | 261.30 | 525.23 | 805.13 | 975.00 | 1 298.99 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 2 226.61 | 1 722.53 | 1 147.41 | 1 221.00 | 630.99 |
| Current liabilities total | 3 086.43 | 2 963.06 | 2 663.42 | 2 439.00 | 2 175.70 |
| Balance sheet total (liabilities) | 8 562.57 | 15 315.97 | 15 391.08 | 15 232.00 | 15 320.09 |
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