BAGENKOP EJENDOMME - SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 31059070
Ballevej 4, 4735 Mern
dbn@bagenkop-ejendomme.dk
tel: 61753043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 832.60 | 377.82 | 27.94 | -12.00 | -10.00 |
| Other operating expenses | -4 109.47 | ||||
| Total depreciation | - 810.36 | - 215.28 | -1 092.76 | ||
| EBIT | 1 059.11 | -3 516.36 | -1 064.82 | -12.00 | -10.00 |
| Other financial income | 232.96 | 226.98 | 214.26 | 253.78 | 261.82 |
| Other financial expenses | - 858.74 | -5.96 | -0.31 | -10.56 | -15.03 |
| Reduction non-current investment assets | - 200.57 | - 210.95 | |||
| Pre-tax profit | 433.33 | -3 295.34 | - 850.88 | 30.65 | 25.84 |
| Income taxes | 244.69 | 825.29 | -50.86 | -52.09 | |
| Net earnings | 678.02 | -3 295.34 | -25.59 | -20.21 | -26.25 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Land and waters | 33 985.00 |
| Tangible assets total | 33 985.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 30.64 |
| Current other receivables | 437.71 |
| Short term receivables total | 468.35 |
| Balance sheet total (assets) | 34 453.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Asset revaluation reserve | 1 803.79 | ||||
| Retained earnings | -92.72 | 2 389.09 | - 906.25 | - 931.84 | - 952.05 |
| Profit of the financial year | 678.02 | -3 295.34 | -25.59 | -20.21 | -26.25 |
| Shareholders equity total | 3 189.09 | - 106.25 | - 131.84 | - 152.05 | - 178.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29 609.19 | ||||
| Current trade creditors | 78.62 | 101.19 | 126.21 | ||
| Short-term deferred tax liabilities | 390.70 | 53.21 | 50.86 | 52.09 | |
| Other non-interest bearing current liabilities | 690.98 | 106.25 | 0.00 | 0.00 | |
| Accruals and deferred income | 573.39 | ||||
| Current liabilities total | 31 264.26 | 106.25 | 131.84 | 152.05 | 178.31 |
| Balance sheet total (liabilities) | 34 453.35 |
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