BAAFM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31861535
Håndværkervænget 9, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.22 | 389.33 | 371.81 | 265.17 | 316.68 |
| Employee benefit expenses | - 200.00 | -60.00 | -15.00 | ||
| Total depreciation | -33.55 | -34.42 | -36.43 | -38.18 | -38.89 |
| EBIT | 380.66 | 354.90 | 135.39 | 166.98 | 262.78 |
| Other financial income | 16.44 | 16.86 | 4.73 | 0.42 | |
| Other financial expenses | - 143.44 | -62.58 | -44.37 | -40.44 | -38.45 |
| Pre-tax profit | 253.66 | 309.18 | 91.02 | 131.28 | 224.75 |
| Income taxes | -56.96 | -68.00 | -28.87 | -16.11 | -57.12 |
| Net earnings | 196.70 | 241.18 | 62.16 | 115.16 | 167.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 213.08 | 3 248.39 | 3 211.97 | 3 349.56 | 3 381.37 |
| Tangible assets total | 3 213.08 | 3 248.39 | 3 211.97 | 3 349.56 | 3 381.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 426.71 | 448.39 | 30.95 | ||
| Current other receivables | 7.06 | 3.05 | 3.80 | 10.35 | |
| Current deferred tax assets | 89.72 | ||||
| Short term receivables total | 523.49 | 451.44 | 3.80 | 41.30 | |
| Cash and bank deposits | 129.57 | 126.39 | 303.67 | 74.59 | 214.58 |
| Cash and cash equivalents | 129.57 | 126.39 | 303.67 | 74.59 | 214.58 |
| Balance sheet total (assets) | 3 866.13 | 3 826.23 | 3 519.44 | 3 465.46 | 3 595.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 940.40 | 1 040.32 | 1 281.50 | 1 343.65 | 1 458.82 |
| Profit of the financial year | 196.70 | 241.18 | 62.16 | 115.16 | 167.63 |
| Shareholders equity total | 1 262.09 | 1 406.50 | 1 468.65 | 1 583.82 | 1 751.45 |
| Non-current loans from credit institutions | 1 947.59 | 1 849.19 | 1 748.77 | 1 647.73 | 1 546.06 |
| Non-current advances received | 14.03 | ||||
| Non-current other liabilities | 28.55 | ||||
| Non-current liabilities total | 1 990.17 | 1 849.19 | 1 748.77 | 1 647.73 | 1 546.06 |
| Current loans from credit institutions | 101.22 | 99.81 | 99.81 | 111.94 | 99.81 |
| Current trade creditors | 14.92 | 15.08 | 0.39 | ||
| Current owed to group member | 378.38 | 254.60 | 76.41 | 5.80 | |
| Short-term deferred tax liabilities | 70.14 | 75.06 | 28.87 | 36.76 | 57.12 |
| Other non-interest bearing current liabilities | 49.22 | 125.98 | 96.54 | 85.22 | 135.72 |
| Current liabilities total | 613.87 | 570.54 | 302.01 | 233.92 | 298.44 |
| Balance sheet total (liabilities) | 3 866.13 | 3 826.23 | 3 519.44 | 3 465.46 | 3 595.95 |
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