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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.86 | 436.18 | 425.27 | 459.29 | 468.95 |
| Employee benefit expenses | -52.56 | ||||
| Total depreciation | -43.00 | -43.00 | -43.00 | -43.00 | -43.00 |
| EBIT | 219.43 | 393.18 | 382.27 | 416.29 | 425.95 |
| Other financial income | 9.44 | 12.15 | |||
| 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 profit | 49.73 | - 199.26 | -4.85 | 264.14 | -71.87 |
| Income taxes | -17.60 | -48.27 | -62.02 | -69.58 | -26.58 |
| Net earnings | 32.13 | - 247.53 | -66.88 | 194.56 | -98.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 957.00 | 4 914.00 | 4 871.00 | 4 828.00 | 4 785.00 |
| Tangible assets total | 4 957.00 | 4 914.00 | 4 871.00 | 4 828.00 | 4 785.00 |
| Holdings in group member companies | 992.48 | ||||
| Investments total | 992.48 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | ||||
| Current amounts owed by group member comp. | 127.59 | 63.20 | |||
| Current other receivables | 1.33 | 1.33 | 1.33 | ||
| Short term receivables total | 150.00 | 128.92 | 64.53 | 1.33 | |
| Cash and bank deposits | 65.19 | ||||
| Cash and cash equivalents | 65.19 | ||||
| Balance sheet total (assets) | 4 957.00 | 5 129.19 | 4 999.92 | 4 892.53 | 5 778.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 55.07 | 87.20 | - 160.33 | - 227.21 | -32.66 |
| Profit of the financial year | 32.13 | - 247.53 | -66.88 | 194.56 | -98.45 |
| Shareholders equity total | 177.20 | -70.33 | - 137.21 | 57.34 | -41.11 |
| Provisions | 38.85 | 85.51 | 76.48 | 105.29 | 131.92 |
| Non-current loans from credit institutions | 3 668.38 | 3 151.32 | 2 994.32 | 2 838.27 | 2 679.98 |
| Non-current other liabilities | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Non-current liabilities total | 3 908.38 | 3 391.32 | 3 234.32 | 3 078.27 | 2 919.98 |
| Current loans from credit institutions | 264.46 | 1 503.76 | 1 521.03 | 1 413.55 | 1 237.01 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 379.52 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 1 402.57 | ||||
| Short-term deferred tax liabilities | 1.61 | 71.05 | 40.77 | ||
| Other non-interest bearing current liabilities | 168.60 | 196.32 | 213.24 | 176.30 | 107.43 |
| Current liabilities total | 832.58 | 1 722.69 | 1 826.32 | 1 651.62 | 2 768.02 |
| Balance sheet total (liabilities) | 4 957.00 | 5 129.19 | 4 999.92 | 4 892.53 | 5 778.81 |
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