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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.00 | 346.00 | 262.00 | 357.00 | 371.17 |
| Total depreciation | - 175.00 | -84.00 | -84.00 | -90.00 | -96.56 |
| EBIT | 202.00 | 262.00 | 178.00 | 267.00 | 274.62 |
| Other financial expenses | - 186.00 | -68.00 | -59.00 | -99.00 | - 142.36 |
| Pre-tax profit | 16.00 | 194.00 | 119.00 | 168.00 | 132.26 |
| Income taxes | -35.00 | -57.00 | -44.00 | -57.00 | -50.31 |
| Net earnings | -19.00 | 137.00 | 75.00 | 111.00 | 81.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 555.00 | 3 499.00 | 3 774.00 | 3 792.00 | 3 695.24 |
| Tangible assets total | 3 555.00 | 3 499.00 | 3 774.00 | 3 792.00 | 3 695.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.00 | ||||
| Short term receivables total | 66.00 | ||||
| Cash and bank deposits | 269.00 | 188.00 | 83.00 | 127.84 | |
| Cash and cash equivalents | 269.00 | 188.00 | 83.00 | 127.84 | |
| Balance sheet total (assets) | 3 824.00 | 3 753.00 | 3 774.00 | 3 875.00 | 3 823.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 535.00 | 516.00 | 653.00 | 729.00 | 839.78 |
| Profit of the financial year | -19.00 | 137.00 | 75.00 | 111.00 | 81.94 |
| Shareholders equity total | 641.00 | 778.00 | 853.00 | 965.00 | 1 046.73 |
| Non-current loans from credit institutions | 2 684.00 | 2 422.00 | 2 217.00 | 2 061.00 | 1 903.94 |
| Non-current deferred tax liabilities | 44.00 | 57.00 | 50.31 | ||
| Non-current liabilities total | 2 684.00 | 2 422.00 | 2 261.00 | 2 118.00 | 1 954.25 |
| Current loans from credit institutions | 215.00 | 240.00 | 216.00 | 160.00 | 160.00 |
| Advances received | 168.00 | 168.00 | 168.00 | 211.00 | 168.00 |
| Current trade creditors | 12.00 | 46.00 | 19.00 | 19.00 | 13.50 |
| Current owed to group member | 5.00 | 244.00 | 310.00 | 370.93 | |
| Short-term deferred tax liabilities | 35.00 | 57.00 | 44.00 | 57.16 | |
| Other non-interest bearing current liabilities | 64.00 | 42.00 | 13.00 | 48.00 | 52.52 |
| Current liabilities total | 499.00 | 553.00 | 660.00 | 792.00 | 822.11 |
| Balance sheet total (liabilities) | 3 824.00 | 3 753.00 | 3 774.00 | 3 875.00 | 3 823.09 |
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