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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 443.49 | 577.80 | 653.75 |
| Total depreciation | -78.80 | ||
| Reduction in value of non-current assets | 1 130.01 | 629.01 | |
| EBIT | 364.69 | - 552.21 | 24.74 |
| Other financial income | 0.10 | ||
| Other financial expenses | - 109.97 | - 149.93 | - 410.93 |
| Pre-tax profit | 254.72 | - 702.14 | - 386.10 |
| Income taxes | -58.90 | 154.47 | 84.94 |
| Net earnings | 195.82 | - 547.67 | - 301.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 897.60 | ||
| Buildings | 13 269.40 | 12 640.39 | |
| Tangible assets total | 8 897.60 | 13 269.40 | 12 640.39 |
| Investments total | |||
| Non-current other receivables | 33.56 | ||
| Long term receivables total | 33.56 | ||
| Inventories total | |||
| Current trade debtors | 18.35 | 5.32 | |
| Prepayments and accrued income | 0.60 | ||
| Current other receivables | 11.47 | 0.73 | 2.52 |
| Current deferred tax assets | 13.61 | ||
| Short term receivables total | 25.07 | 19.68 | 7.84 |
| Cash and bank deposits | 418.50 | 320.53 | 465.50 |
| Cash and cash equivalents | 418.50 | 320.53 | 465.50 |
| Balance sheet total (assets) | 9 374.74 | 13 609.61 | 13 113.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 190.00 | 200.00 | |
| Retained earnings | - 190.00 | 4 097.23 | 3 549.56 |
| Profit of the financial year | 195.82 | - 547.67 | - 301.15 |
| Shareholders equity total | 235.82 | 3 789.56 | 3 288.41 |
| Provisions | 951.92 | 817.36 | |
| Non-current loans from credit institutions | 7 395.04 | 7 071.05 | 7 087.76 |
| Non-current owed to group member | 1 351.54 | ||
| Non-current other liabilities | 259.30 | 211.02 | 259.44 |
| Non-current liabilities total | 7 654.34 | 7 282.08 | 8 698.74 |
| Current loans from credit institutions | 265.00 | 295.00 | 130.00 |
| Advances received | 21.80 | ||
| Current trade creditors | 25.00 | 38.82 | 37.58 |
| Current owed to participating | 487.00 | 38.99 | 38.99 |
| Current owed to group member | 588.82 | 1 120.49 | 20.07 |
| Short-term deferred tax liabilities | 72.50 | 90.40 | 49.63 |
| Other non-interest bearing current liabilities | 24.45 | 2.36 | |
| Accruals and deferred income | 32.95 | ||
| Current liabilities total | 1 484.57 | 1 586.06 | 309.22 |
| Balance sheet total (liabilities) | 9 374.74 | 13 609.61 | 13 113.72 |
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