Ejendomsselskabet Bækvej ApS — Credit Rating and Financial Key Figures
CVR number: 37420735
Spangsbjerg Høje 3, Overlund 8800 Viborg
gardit@gardit.dk
tel: 86624499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.60 | 717.71 | 710.45 | 772.99 | 822.25 |
| Total depreciation | - 223.22 | - 223.22 | - 223.22 | - 223.22 | - 223.22 |
| EBIT | 292.37 | 494.49 | 487.23 | 549.76 | 599.03 |
| Other financial expenses | - 156.25 | - 138.32 | - 123.00 | - 118.22 | -97.50 |
| Pre-tax profit | 136.12 | 356.17 | 364.22 | 431.54 | 501.53 |
| Income taxes | -9.19 | -78.12 | -80.87 | -94.66 | - 110.04 |
| Net earnings | 126.93 | 278.05 | 283.35 | 336.88 | 391.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 258.86 | 5 035.64 | 4 812.42 | 4 589.19 | 4 365.97 |
| Tangible assets total | 5 258.86 | 5 035.64 | 4 812.42 | 4 589.19 | 4 365.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.25 | ||||
| Short term receivables total | 81.25 | ||||
| Balance sheet total (assets) | 5 258.86 | 5 035.64 | 4 893.67 | 4 589.19 | 4 365.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 302.80 | 429.73 | 707.78 | 991.13 | 1 328.01 |
| Profit of the financial year | 126.93 | 278.05 | 283.35 | 336.88 | 391.49 |
| Shareholders equity total | 479.73 | 757.78 | 1 041.13 | 1 378.01 | 1 769.51 |
| Provisions | 42.00 | 42.00 | 43.00 | 43.00 | 43.00 |
| Non-current loans from credit institutions | 2 356.80 | 2 127.17 | 1 893.46 | 1 655.61 | 1 413.54 |
| Non-current deferred tax liabilities | 29.73 | 78.12 | 79.87 | 94.66 | 110.04 |
| Non-current liabilities total | 2 386.53 | 2 205.29 | 1 973.34 | 1 750.27 | 1 523.57 |
| Current loans from credit institutions | 228.45 | 232.46 | 236.54 | 240.69 | 244.91 |
| Current trade creditors | 5.50 | 5.50 | 6.50 | 6.83 | 7.20 |
| Current owed to group member | 1 821.40 | 1 447.40 | 1 302.17 | 865.07 | 377.00 |
| Short-term deferred tax liabilities | 22.98 | 52.71 | 94.66 | ||
| Other non-interest bearing current liabilities | 272.26 | 292.50 | 290.99 | 305.33 | 306.12 |
| Current liabilities total | 2 350.60 | 2 030.57 | 1 836.20 | 1 417.91 | 1 029.89 |
| Balance sheet total (liabilities) | 5 258.86 | 5 035.64 | 4 893.67 | 4 589.19 | 4 365.97 |
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