Badens Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42074136
Langagervej 7 D, 2500 Valby
Alexander@gulvmontorerne.dk
tel: 31350554
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 443.49 | 577.80 | 653.75 | 714.25 |
| Total depreciation | -78.80 | |||
| Reduction in value of non-current assets | 1 130.01 | 629.01 | - 467.63 | |
| EBIT | 364.69 | - 552.21 | 24.74 | 1 181.88 |
| Other financial income | 0.10 | 1.47 | ||
| Other financial expenses | - 109.97 | - 149.93 | - 410.93 | - 439.40 |
| Pre-tax profit | 254.72 | - 702.14 | - 386.10 | 743.95 |
| Income taxes | -58.90 | 154.47 | 84.94 | - 163.67 |
| Net earnings | 195.82 | - 547.67 | - 301.15 | 580.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 897.60 | |||
| Buildings | 13 269.40 | 12 640.39 | 13 108.02 | |
| Tangible assets total | 8 897.60 | 13 269.40 | 12 640.39 | 13 108.02 |
| Investments total | ||||
| Non-current other receivables | 33.56 | |||
| Long term receivables total | 33.56 | |||
| Inventories total | ||||
| Current trade debtors | 18.35 | 5.32 | 13.86 | |
| Prepayments and accrued income | 0.60 | |||
| Current other receivables | 11.47 | 0.73 | 2.52 | 35.74 |
| Current deferred tax assets | 13.61 | |||
| Short term receivables total | 25.07 | 19.68 | 7.84 | 49.60 |
| Cash and bank deposits | 418.50 | 320.53 | 465.50 | 622.65 |
| Cash and cash equivalents | 418.50 | 320.53 | 465.50 | 622.65 |
| Balance sheet total (assets) | 9 374.74 | 13 609.61 | 13 113.72 | 13 780.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 190.00 | 200.00 | ||
| Retained earnings | - 190.00 | 4 097.23 | 3 549.56 | 3 248.41 |
| Profit of the financial year | 195.82 | - 547.67 | - 301.15 | 580.28 |
| Shareholders equity total | 235.82 | 3 789.56 | 3 288.41 | 3 868.69 |
| Provisions | 951.92 | 817.36 | 920.31 | |
| Non-current loans from credit institutions | 7 395.04 | 7 071.05 | 7 087.76 | 6 203.21 |
| Non-current owed to group member | 1 351.54 | 2 119.49 | ||
| Non-current other liabilities | 259.30 | 211.02 | 259.44 | 300.04 |
| Non-current liabilities total | 7 654.34 | 7 282.08 | 8 698.74 | 8 622.74 |
| Current loans from credit institutions | 265.00 | 295.00 | 130.00 | 165.00 |
| Advances received | 21.80 | |||
| Current trade creditors | 25.00 | 38.82 | 37.58 | 35.50 |
| Current owed to participating | 487.00 | 38.99 | 38.99 | 38.99 |
| Current owed to group member | 588.82 | 1 120.49 | 20.07 | 57.06 |
| Short-term deferred tax liabilities | 72.50 | 90.40 | 49.63 | 60.71 |
| Other non-interest bearing current liabilities | 24.45 | 2.36 | 6.26 | |
| Accruals and deferred income | 32.95 | 5.00 | ||
| Current liabilities total | 1 484.57 | 1 586.06 | 309.22 | 368.52 |
| Balance sheet total (liabilities) | 9 374.74 | 13 609.61 | 13 113.72 | 13 780.27 |
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