BAASTRUP PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 30900596
Vesterå 14, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit377.00346.00262.00357.00371.17
Total depreciation- 175.00-84.00-84.00-90.00-96.56
EBIT202.00262.00178.00267.00274.62
Other financial expenses- 186.00-68.00-59.00-99.00- 142.36
Pre-tax profit16.00194.00119.00168.00132.26
Income taxes-35.00-57.00-44.00-57.00-50.31
Net earnings-19.00137.0075.00111.0081.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 555.003 499.003 774.003 792.003 695.24
Tangible assets total3 555.003 499.003 774.003 792.003 695.24
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.66.00
Short term receivables total66.00
Cash and bank deposits269.00188.0083.00127.84
Cash and cash equivalents269.00188.0083.00127.84
Balance sheet total (assets)3 824.003 753.003 774.003 875.003 823.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings535.00516.00653.00729.00839.78
Profit of the financial year-19.00137.0075.00111.0081.94
Shareholders equity total641.00778.00853.00965.001 046.73
Non-current loans from credit institutions2 684.002 422.002 217.002 061.001 903.94
Non-current deferred tax liabilities44.0057.0050.31
Non-current liabilities total2 684.002 422.002 261.002 118.001 954.25
Current loans from credit institutions215.00240.00216.00160.00160.00
Advances received168.00168.00168.00211.00168.00
Current trade creditors12.0046.0019.0019.0013.50
Current owed to group member5.00244.00310.00370.93
Short-term deferred tax liabilities35.0057.0044.0057.16
Other non-interest bearing current liabilities64.0042.0013.0048.0052.52
Current liabilities total499.00553.00660.00792.00822.11
Balance sheet total (liabilities)3 824.003 753.003 774.003 875.003 823.09
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