Ejendomsselskabet Baltorpvej ApS — Credit Rating and Financial Key Figures
CVR number: 42539899
Ringager 4 A, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 863.00 | 3 385.00 | 4 198.00 |
| External services | -8 300.00 | -3 730.00 | -4 011.00 |
| Rents | -1 598.00 | ||
| Gross profit | -8 035.00 | - 345.00 | 187.00 |
| Reduction in value of non-current assets | -8 300.00 | -51 297.00 | 21 284.00 |
| EBIT | -8 035.00 | -51 611.00 | 21 471.00 |
| Other financial expenses | - 870.00 | -7 232.00 | -17 285.00 |
| Pre-tax profit | -8 905.00 | -58 874.00 | 4 185.00 |
| Income taxes | -10 282.00 | 1 956.00 | 3 359.00 |
| Net earnings | -19 187.00 | -56 918.00 | 7 544.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 75 900.00 | 85 533.00 | 236 127.00 |
| Tangible assets total | 75 900.00 | 85 533.00 | 236 127.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 8.00 | 9.00 | 5.00 |
| Current other receivables | 449.00 | 153.00 | |
| Current deferred tax assets | 856.00 | 2 527.00 | 3 359.00 |
| Short term receivables total | 864.00 | 2 985.00 | 3 517.00 |
| Cash and bank deposits | 20 212.00 | 44 984.00 | 19 816.00 |
| Cash and cash equivalents | 20 212.00 | 44 984.00 | 19 816.00 |
| Balance sheet total (assets) | 96 976.00 | 133 502.00 | 259 460.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 184.00 | -19 003.00 | -75 921.00 |
| Profit of the financial year | -19 187.00 | -56 918.00 | 7 544.00 |
| Shareholders equity total | -18 963.00 | -75 881.00 | -68 337.00 |
| Non-current loans from credit institutions | 74 990.00 | 80 000.00 | |
| Non-current owed to group member | 126 482.00 | 131 402.00 | |
| Non-current other liabilities | 1 016.00 | 2 019.00 | 1 744.00 |
| Non-current liabilities total | 76 006.00 | 208 501.00 | 133 146.00 |
| Current loans from credit institutions | 5 466.00 | 192 750.00 | |
| Current trade creditors | 1 999.00 | 109.00 | 130.00 |
| Current owed to group member | 30 532.00 | ||
| Other non-interest bearing current liabilities | 1 936.00 | 773.00 | 728.00 |
| Accruals and deferred income | 1 043.00 | ||
| Current liabilities total | 39 933.00 | 882.00 | 194 651.00 |
| Balance sheet total (liabilities) | 96 976.00 | 133 502.00 | 259 460.00 |
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