Ejendomsselskabet Bagsværdlund ApS — Credit Rating and Financial Key Figures
CVR number: 32312004
Billedvej 6, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 592.28 | 2 495.87 | 2 708.98 | 2 727.49 | 2 468.62 |
| Total depreciation | - 968.62 | - 968.62 | - 968.62 | - 968.62 | - 968.62 |
| EBIT | 1 623.66 | 1 527.26 | 1 740.37 | 1 758.88 | 1 500.00 |
| Other financial income | 3.02 | ||||
| Other financial expenses | - 772.86 | - 798.97 | - 885.98 | -3 017.61 | -3 283.48 |
| Pre-tax profit | 850.80 | 728.28 | 854.39 | -1 258.74 | -1 780.46 |
| Income taxes | - 519.00 | - 482.83 | - 401.06 | ||
| Net earnings | 331.80 | 245.46 | 453.33 | -1 258.74 | -1 780.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 994.47 | 57 025.86 | 56 057.24 | 55 088.63 | 54 120.01 |
| Tangible assets total | 57 994.47 | 57 025.86 | 56 057.24 | 55 088.63 | 54 120.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.80 | 23.34 | 8.17 | ||
| Current other receivables | 60.87 | 153.76 | 56.43 | 5.21 | 8.24 |
| Short term receivables total | 83.67 | 177.09 | 64.59 | 5.21 | 8.24 |
| Cash and bank deposits | 5 490.23 | 7 287.58 | 9 234.85 | 10 824.84 | 4 060.93 |
| Cash and cash equivalents | 5 490.23 | 7 287.58 | 9 234.85 | 10 824.84 | 4 060.93 |
| Balance sheet total (assets) | 63 568.37 | 64 490.53 | 65 356.68 | 65 918.68 | 58 189.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 183.19 | 514.99 | 760.45 | 1 213.77 | -44.96 |
| Profit of the financial year | 331.80 | 245.46 | 453.33 | -1 258.74 | -1 780.46 |
| Shareholders equity total | 564.99 | 810.45 | 1 263.77 | 5.04 | -1 775.42 |
| Non-current loans from credit institutions | 30 079.26 | 29 540.53 | 29 032.44 | 28 563.95 | 28 024.35 |
| 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 | 1 376.80 |
| Non-current liabilities total | 31 238.34 | 60 841.52 | 60 935.62 | 62 852.70 | 29 401.15 |
| Current loans from credit institutions | 549.06 | 542.51 | 541.21 | 508.78 | 543.38 |
| Current trade creditors | 68.44 | 133.87 | 177.57 | 105.06 | 23.82 |
| Current owed to group member | 30 503.20 | 1 486.35 | 1 969.17 | 2 370.23 | 29 904.99 |
| Short-term deferred tax liabilities | 519.00 | 482.83 | 401.06 | ||
| Other non-interest bearing current liabilities | 71.47 | 65.06 | 68.29 | 76.87 | 91.27 |
| Accruals and deferred income | 53.87 | 127.95 | |||
| Current liabilities total | 31 765.03 | 2 838.56 | 3 157.29 | 3 060.95 | 30 563.46 |
| Balance sheet total (liabilities) | 63 568.37 | 64 490.53 | 65 356.68 | 65 918.68 | 58 189.19 |
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