Ejendomsselskabet Bagsværdlund ApS — Credit Rating and Financial Key Figures
CVR number: 32312004
Holmens Kanal 7, 1060 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 509.76 | 2 592.28 | 2 495.87 | 2 708.98 | 2 727.49 |
| Total depreciation | - 968.62 | - 968.62 | - 968.62 | - 968.62 | - 968.62 |
| EBIT | 1 541.14 | 1 623.66 | 1 527.26 | 1 740.37 | 1 758.88 |
| Other financial expenses | - 758.74 | - 772.86 | - 798.97 | - 885.98 | -3 017.61 |
| Pre-tax profit | 782.40 | 850.80 | 728.28 | 854.39 | -1 258.74 |
| Income taxes | - 385.22 | - 519.00 | - 482.83 | - 401.06 | |
| Net earnings | 397.18 | 331.80 | 245.46 | 453.33 | -1 258.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59 931.70 | 57 994.47 | 57 025.86 | 56 057.24 | 55 088.63 |
| Tangible assets total | 59 931.70 | 57 994.47 | 57 025.86 | 56 057.24 | 55 088.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.64 | ||||
| Prepayments and accrued income | 22.80 | 23.34 | 8.17 | ||
| Current other receivables | 0.27 | 60.87 | 153.76 | 56.43 | 5.21 |
| Short term receivables total | 66.91 | 83.67 | 177.09 | 64.59 | 5.21 |
| Cash and bank deposits | 1 965.41 | 5 490.23 | 7 287.58 | 9 234.85 | 10 824.84 |
| Cash and cash equivalents | 1 965.41 | 5 490.23 | 7 287.58 | 9 234.85 | 10 824.84 |
| Balance sheet total (assets) | 61 964.02 | 63 568.37 | 64 490.53 | 65 356.68 | 65 918.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 349.98 | 183.19 | 514.99 | 760.45 | 1 213.77 |
| Profit of the financial year | 397.18 | 331.80 | 245.46 | 453.33 | -1 258.74 |
| Shareholders equity total | 97.20 | 564.99 | 810.45 | 1 263.77 | 5.04 |
| Non-current loans from credit institutions | 31 169.47 | 30 079.26 | 29 540.53 | 29 032.44 | 28 563.95 |
| Non-current owed to group member | 30 132.00 | 30 736.65 | 33 072.64 | ||
| Non-current other liabilities | 1 159.08 | 1 168.99 | 1 166.52 | 1 216.11 | |
| Non-current liabilities total | 31 169.47 | 31 238.34 | 60 841.52 | 60 935.62 | 62 852.70 |
| Current loans from credit institutions | 548.37 | 549.06 | 542.51 | 541.21 | 508.78 |
| Current trade creditors | 112.06 | 68.44 | 133.87 | 177.57 | 105.06 |
| Current owed to group member | 28 378.51 | 30 503.20 | 1 486.35 | 1 969.17 | 2 370.23 |
| Short-term deferred tax liabilities | 385.22 | 519.00 | 482.83 | 401.06 | |
| Other non-interest bearing current liabilities | 1 257.45 | 71.47 | 65.06 | 68.29 | 76.87 |
| Accruals and deferred income | 15.73 | 53.87 | 127.95 | ||
| Current liabilities total | 30 697.35 | 31 765.03 | 2 838.56 | 3 157.29 | 3 060.95 |
| Balance sheet total (liabilities) | 61 964.02 | 63 568.37 | 64 490.53 | 65 356.68 | 65 918.68 |
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