BASR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34585644
Sødingevej 16, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.84 | 69.84 | 367.93 | - 211.41 | 10.98 |
| EBIT | 69.84 | 69.84 | 367.93 | - 211.41 | 10.98 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -31.06 | -27.38 | -23.19 | -22.06 | -21.71 |
| Pre-tax profit | 38.79 | 50.85 | 344.88 | - 233.48 | -10.73 |
| Income taxes | -8.55 | -9.32 | 8.66 | ||
| Net earnings | 30.23 | 41.53 | 353.54 | - 233.48 | -10.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 663.00 |
| Tangible assets total | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 663.00 |
| Holdings in group member companies | 424.20 | 175.62 | 137.35 | ||
| Investments total | 424.20 | 175.62 | 137.35 | ||
| Non-current other receivables | 5.17 | 5.17 | 16.00 | ||
| Deferred tax assets | 6.76 | ||||
| Long term receivables total | 6.76 | 5.17 | 5.17 | 16.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.23 | ||||
| Current other receivables | 5.17 | ||||
| Short term receivables total | 111.23 | 5.17 | |||
| Cash and bank deposits | 2.21 | 6.58 | 1.18 | 9.30 | 6.08 |
| Cash and cash equivalents | 2.21 | 6.58 | 1.18 | 9.30 | 6.08 |
| Balance sheet total (assets) | 1 308.97 | 1 311.75 | 1 841.78 | 1 490.09 | 1 822.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 424.20 | 175.62 | 137.35 | ||
| Other reserves | 200.00 | 200.00 | 200.00 | 200.00 | 563.00 |
| Retained earnings | -55.30 | -34.12 | - 376.79 | 225.34 | 30.13 |
| Profit of the financial year | 30.23 | 41.53 | 353.54 | - 233.48 | -10.73 |
| Shareholders equity total | 254.93 | 287.41 | 680.95 | 447.48 | 799.75 |
| Non-current loans from credit institutions | 965.28 | 928.86 | 892.07 | 855.33 | 818.63 |
| Non-current liabilities total | 965.28 | 928.86 | 892.07 | 855.33 | 818.63 |
| Current trade creditors | 10.00 | 10.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 36.56 | 36.56 | 21.14 | 51.40 | 45.64 |
| Current owed to group member | 90.57 | 81.92 | 90.95 | ||
| Short-term deferred tax liabilities | 3.22 | 102.58 | |||
| Other non-interest bearing current liabilities | 42.20 | 45.70 | 40.46 | 39.96 | 53.47 |
| Current liabilities total | 88.75 | 95.47 | 268.75 | 187.28 | 204.06 |
| Balance sheet total (liabilities) | 1 308.97 | 1 311.75 | 1 841.78 | 1 490.09 | 1 822.43 |
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