Ejendomsselskabet Bakkegården A/S — Credit Rating and Financial Key Figures
CVR number: 38783955
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 32464646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.66 | 630.96 | 595.01 | 611.72 | 794.27 |
| Employee benefit expenses | - 142.94 | - 117.86 | - 181.06 | - 174.00 | - 158.62 |
| Total depreciation | -2.43 | -2.82 | -2.82 | -2.82 | -2.82 |
| Reduction in value of non-current assets | - 800.21 | 922.83 | - 124.28 | 985.53 | -1 432.74 |
| EBIT | - 396.93 | 1 433.11 | 286.85 | 1 420.43 | - 799.91 |
| Other financial income | 163.33 | 273.80 | 3.40 | ||
| Other financial expenses | - 192.20 | - 179.72 | - 195.12 | - 333.15 | - 352.40 |
| Pre-tax profit | 1 011.30 | 1 253.38 | 255.06 | 1 361.08 | -1 148.92 |
| Income taxes | - 222.59 | - 276.21 | -59.12 | - 300.34 | 249.20 |
| Net earnings | 788.71 | 977.17 | 195.95 | 1 060.74 | - 899.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 250.00 | 13 650.00 | 13 650.00 | 15 518.00 | 14 239.38 |
| Machinery and equipment | 24.30 | 21.48 | 18.66 | 15.85 | 13.03 |
| Advance payments and construction in progress | 171.88 | ||||
| Tangible assets total | 11 446.18 | 13 671.48 | 13 668.66 | 15 533.85 | 14 252.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.35 | 8.35 | 24.96 | 12.51 | 5.35 |
| Current other receivables | 39.73 | 150.96 | 304.04 | 218.24 | 432.65 |
| Short term receivables total | 48.08 | 159.31 | 328.99 | 230.75 | 438.00 |
| Cash and bank deposits | 1 564.03 | 3 811.30 | |||
| Cash and cash equivalents | 1 564.03 | 3 811.30 | |||
| Balance sheet total (assets) | 11 494.25 | 13 830.79 | 13 997.66 | 17 328.63 | 18 501.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 018.09 | 3 806.80 | 4 783.97 | 4 979.92 | 6 040.66 |
| Profit of the financial year | 788.71 | 977.17 | 195.95 | 1 060.74 | - 899.72 |
| Shareholders equity total | 4 306.80 | 5 283.97 | 5 479.92 | 6 540.66 | 5 640.94 |
| Provisions | 1 001.18 | 1 203.58 | 1 179.28 | 1 392.74 | 1 075.34 |
| Non-current loans from credit institutions | 3 934.74 | 4 367.35 | 4 220.78 | 5 400.35 | 5 280.51 |
| Non-current advances received | 70.21 | 111.51 | 70.89 | 110.11 | 107.49 |
| Non-current other liabilities | 280.65 | 271.76 | 313.56 | 326.40 | 326.43 |
| Non-current liabilities total | 4 285.60 | 4 750.63 | 4 605.22 | 5 836.86 | 5 714.43 |
| Current loans from credit institutions | 768.26 | 884.47 | 878.22 | 1 474.63 | 1 599.35 |
| Current trade creditors | 60.37 | 34.98 | 183.93 | 90.27 | 64.22 |
| Short-term deferred tax liabilities | 47.04 | 67.81 | 71.43 | 62.88 | 34.20 |
| Other non-interest bearing current liabilities | 1 025.01 | 1 605.35 | 1 599.66 | 1 930.58 | 4 373.23 |
| Current liabilities total | 1 900.67 | 2 592.61 | 2 733.24 | 3 558.37 | 6 071.00 |
| Balance sheet total (liabilities) | 11 494.25 | 13 830.79 | 13 997.66 | 17 328.63 | 18 501.71 |
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