K/S BAGERSTRÆDE 6 — Credit Rating and Financial Key Figures
CVR number: 26436702
Vimmelskaftet 43, 1161 København K
sbd@absalon.com
tel: 33150354
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.79 | 392.23 | 455.53 | 497.27 | 383.39 |
| Total depreciation | -31.48 | -31.48 | -31.48 | -64.94 | -64.94 |
| EBIT | 391.31 | 360.75 | 424.05 | 432.33 | 318.45 |
| Other financial income | 147.49 | 148.97 | 223.18 | 509.77 | 0.05 |
| Other financial expenses | -22.60 | -22.31 | -38.08 | - 149.58 | - 169.58 |
| Reduction non-current investment assets | -9 165.17 | ||||
| Pre-tax profit | 516.20 | 487.41 | 609.16 | 792.52 | -9 016.24 |
| Net earnings | 516.20 | 487.41 | 609.16 | 792.52 | -9 016.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 460.13 | 1 428.65 | 8 070.00 | 8 005.06 | 4 550.00 |
| Tangible assets total | 1 460.13 | 1 428.65 | 8 070.00 | 8 005.06 | 4 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.75 | 48.75 | |||
| Current other receivables | 7 690.96 | 7 935.31 | 8 314.78 | 9 051.45 | |
| Short term receivables total | 7 690.96 | 7 935.31 | 8 314.78 | 9 100.19 | 48.75 |
| Cash and bank deposits | 0.09 | 30.19 | 25.34 | ||
| Cash and cash equivalents | 0.09 | 30.19 | 25.34 | ||
| Balance sheet total (assets) | 9 151.09 | 9 364.04 | 16 414.98 | 17 130.59 | 4 598.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 345.00 | 345.00 | 345.00 | 345.00 | 345.00 |
| Asset revaluation reserve | 6 672.84 | 6 672.84 | 3 215.44 | ||
| Retained earnings | 3 744.55 | 4 260.76 | 4 748.16 | 5 357.32 | 6 217.11 |
| Profit of the financial year | 516.20 | 487.41 | 609.16 | 792.52 | -9 016.24 |
| Shareholders equity total | 4 605.76 | 5 093.16 | 12 375.16 | 13 167.67 | 761.31 |
| Non-current loans from credit institutions | 4 015.04 | 3 777.31 | 3 559.91 | 3 419.40 | 3 259.28 |
| Non-current other liabilities | 122.03 | 126.96 | 131.97 | 131.97 | 131.97 |
| Non-current liabilities total | 4 137.07 | 3 904.26 | 3 691.89 | 3 551.37 | 3 391.25 |
| Current loans from credit institutions | 244.34 | 238.78 | 228.09 | 192.00 | 253.78 |
| Current trade creditors | 15.00 | 34.92 | 15.00 | 15.00 | 27.50 |
| Other non-interest bearing current liabilities | 148.92 | 92.91 | 104.85 | 204.55 | 164.91 |
| Current liabilities total | 408.27 | 366.61 | 347.94 | 411.55 | 446.19 |
| Balance sheet total (liabilities) | 9 151.09 | 9 364.04 | 16 414.98 | 17 130.59 | 4 598.75 |
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