B-A-R Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35476954
Mylius Erichsens Vej 14, 8200 Aarhus N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit209.86436.18425.27459.29468.95
Employee benefit expenses-52.56
Total depreciation-43.00-43.00-43.00-43.00-43.00
EBIT219.43393.18382.27416.29425.95
Other financial income9.4412.15
Other financial expenses- 169.70- 178.99- 320.78- 144.19- 235.61
Net income from associates (fin.)- 413.44-75.79-20.11- 262.22
Pre-tax profit49.73- 199.26-4.85264.14-71.87
Income taxes-17.60-48.27-62.02-69.58-26.58
Net earnings32.13- 247.53-66.88194.56-98.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 957.004 914.004 871.004 828.004 785.00
Tangible assets total4 957.004 914.004 871.004 828.004 785.00
Holdings in group member companies992.48
Investments total992.48
Long term receivables total
Inventories total
Current trade debtors150.00
Current amounts owed by group member comp.127.5963.20
Current other receivables1.331.331.33
Short term receivables total150.00128.9264.531.33
Cash and bank deposits65.19
Cash and cash equivalents65.19
Balance sheet total (assets)4 957.005 129.194 999.924 892.535 778.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital90.0090.0090.0090.0090.00
Retained earnings55.0787.20- 160.33- 227.21-32.66
Profit of the financial year32.13- 247.53-66.88194.56-98.45
Shareholders equity total177.20-70.33- 137.2157.34-41.11
Provisions38.8585.5176.48105.29131.92
Non-current loans from credit institutions3 668.383 151.322 994.322 838.272 679.98
Non-current other liabilities240.00240.00240.00240.00240.00
Non-current liabilities total3 908.383 391.323 234.323 078.272 919.98
Current loans from credit institutions264.461 503.761 521.031 413.551 237.01
Current trade creditors20.0020.0020.0020.0020.00
Current owed to participating379.521.001.001.001.00
Current owed to group member1 402.57
Short-term deferred tax liabilities1.6171.0540.77
Other non-interest bearing current liabilities168.60196.32213.24176.30107.43
Current liabilities total832.581 722.691 826.321 651.622 768.02
Balance sheet total (liabilities)4 957.005 129.194 999.924 892.535 778.81
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