BAES EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31080797
Forårsvej 10, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 89.16 | 80.48 | 88.41 | 43.62 |
| Total depreciation | -35.49 | -35.49 | -35.49 | -7.63 |
| EBIT | 53.66 | 44.99 | 52.92 | 51.25 |
| Other financial expenses | -52.48 | -71.23 | -79.35 | -61.58 |
| Pre-tax profit | 1.19 | -26.24 | -26.43 | -10.34 |
| Net earnings | 1.19 | -26.24 | -26.43 | -10.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 138.35 | 2 102.86 | 2 067.37 | ||
| Tangible assets total | 2 138.35 | 2 102.86 | 2 067.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.48 | 4.66 | 16.17 | 6.61 | 4.28 |
| Cash and cash equivalents | 2.48 | 4.66 | 16.17 | 6.61 | 4.28 |
| Balance sheet total (assets) | 2 140.83 | 2 107.53 | 2 083.55 | 6.61 | 4.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 351.80 | - 350.61 | - 376.85 | - 403.28 | - 413.62 |
| Profit of the financial year | 1.19 | -26.24 | -26.43 | -10.34 | |
| Shareholders equity total | - 225.61 | - 251.85 | - 278.28 | - 288.62 | - 288.62 |
| Non-current loans from credit institutions | 1 308.18 | 1 224.92 | 1 150.67 | ||
| Non-current liabilities total | 1 308.18 | 1 224.92 | 1 150.67 | ||
| Current loans from credit institutions | 82.00 | 84.00 | 82.00 | ||
| Current owed to participating | 976.27 | 1 050.46 | 1 129.16 | 295.23 | 292.90 |
| Current liabilities total | 1 058.27 | 1 134.46 | 1 211.16 | 295.23 | 292.90 |
| Balance sheet total (liabilities) | 2 140.83 | 2 107.53 | 2 083.55 | 6.61 | 4.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.