B.A. EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 37215503
Engvangen 6, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.59 | 152.13 | 166.70 | 162.35 | 205.15 |
| Total depreciation | -17.79 | -27.86 | -30.73 | -72.96 | - 111.08 |
| EBIT | 145.80 | 124.28 | 135.97 | 89.39 | 94.07 |
| Other financial income | 0.20 | 1.83 | |||
| Other financial expenses | -27.56 | - 144.97 | -41.45 | -32.00 | -30.64 |
| Pre-tax profit | 118.24 | -20.69 | 94.52 | 57.59 | 65.26 |
| Income taxes | -26.62 | -5.05 | -20.87 | -12.72 | -14.65 |
| Net earnings | 91.62 | -25.74 | 73.66 | 44.88 | 50.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 260.94 | 1 484.88 | 1 532.17 | 2 850.18 | 4 018.13 |
| Tangible assets total | 1 260.94 | 1 484.88 | 1 532.17 | 2 850.18 | 4 018.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.28 | 276.17 | |||
| Current deferred tax assets | 8.65 | ||||
| Short term receivables total | 10.94 | 276.17 | |||
| Cash and bank deposits | 28.76 | 1 100.35 | 1 022.96 | 331.77 | 679.88 |
| Cash and cash equivalents | 28.76 | 1 100.35 | 1 022.96 | 331.77 | 679.88 |
| Balance sheet total (assets) | 1 289.70 | 2 596.17 | 2 555.13 | 3 458.13 | 4 698.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 335.02 | 426.64 | 400.90 | 474.56 | 519.43 |
| Profit of the financial year | 91.62 | -25.74 | 73.66 | 44.88 | 50.60 |
| Shareholders equity total | 676.64 | 650.90 | 724.56 | 769.43 | 820.04 |
| Provisions | 50.41 | 47.59 | 44.82 | 41.94 | 39.12 |
| Non-current loans from credit institutions | 366.57 | 1 686.85 | 1 599.90 | 1 509.79 | 1 419.21 |
| Non-current other liabilities | 57.60 | 54.00 | 54.00 | 54.00 | 224.63 |
| Non-current liabilities total | 424.17 | 1 740.85 | 1 653.90 | 1 563.79 | 1 643.84 |
| Current loans from credit institutions | 95.00 | 91.89 | 89.65 | 90.11 | 90.58 |
| Short-term deferred tax liabilities | 11.92 | 10.08 | 5.84 | 7.90 | |
| Other non-interest bearing current liabilities | 31.55 | 64.95 | 32.13 | 987.01 | 2 096.54 |
| Current liabilities total | 138.47 | 156.84 | 131.85 | 1 082.96 | 2 195.02 |
| Balance sheet total (liabilities) | 1 289.70 | 2 596.17 | 2 555.13 | 3 458.13 | 4 698.01 |
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