B.A.S. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31269067
Industrivej Nord 15, Birk 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.13 | 548.87 | 679.63 | 734.87 | 704.71 |
| Employee benefit expenses | - 375.00 | - 600.00 | - 600.00 | - 700.00 | - 400.00 |
| Total depreciation | - 225.67 | - 290.97 | - 374.01 | - 374.49 | - 374.49 |
| EBIT | -82.55 | - 342.11 | - 294.38 | - 339.62 | -69.78 |
| Other financial income | 7.50 | 2.57 | |||
| Other financial expenses | -1 694.17 | -3 483.23 | -2 502.49 | -2 352.20 | -2 328.31 |
| Net income from associates (fin.) | 1 565.05 | 1 905.41 | 2 001.68 | 1 964.40 | 2 001.50 |
| Pre-tax profit | - 211.67 | -1 919.93 | - 787.69 | - 727.42 | - 394.02 |
| Income taxes | 101.44 | - 485.81 | |||
| Net earnings | - 110.22 | -2 405.74 | - 787.69 | - 727.42 | - 394.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 759.34 | 36 333.41 | 35 983.45 | 35 608.95 | 35 234.46 |
| Tangible assets total | 21 759.34 | 36 333.41 | 35 983.45 | 35 608.95 | 35 234.46 |
| Participating interests | 24 754.68 | 24 754.68 | 24 754.68 | 24 754.68 | 24 754.68 |
| Investments total | 24 754.68 | 24 754.68 | 24 754.68 | 24 754.68 | 24 754.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.55 | ||||
| Current other receivables | 2 350.03 | ||||
| Current deferred tax assets | 485.81 | ||||
| Short term receivables total | 485.81 | 2 350.03 | 2.55 | ||
| Cash and bank deposits | 1 178.94 | 4 747.05 | 1 413.88 | 87.51 | 83.27 |
| Cash and cash equivalents | 1 178.94 | 4 747.05 | 1 413.88 | 87.51 | 83.27 |
| Balance sheet total (assets) | 48 178.77 | 65 835.13 | 64 502.03 | 60 453.69 | 60 072.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 911.18 | 2 800.96 | 395.22 | - 392.47 | -1 119.89 |
| Profit of the financial year | - 110.22 | -2 405.74 | - 787.69 | - 727.42 | - 394.02 |
| Shareholders equity total | 2 925.96 | 520.22 | - 267.47 | - 994.89 | -1 388.91 |
| Non-current trade creditors | 23.18 | ||||
| Non-current liabilities total | 23.18 | ||||
| Current trade creditors | 37.50 | 53.68 | 37.50 | 37.50 | 49.75 |
| Other non-interest bearing current liabilities | 45 192.13 | 65 261.23 | 64 732.00 | 61 411.08 | 61 411.57 |
| Current liabilities total | 45 229.63 | 65 314.91 | 64 769.50 | 61 448.58 | 61 461.32 |
| Balance sheet total (liabilities) | 48 178.77 | 65 835.13 | 64 502.03 | 60 453.69 | 60 072.41 |
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