Ejendomsselskabet Baaringvad 18 ApS — Credit Rating and Financial Key Figures
CVR number: 39632101
Lundevej 14 B, 5580 Nørre Aaby
peter@nordtec.com
tel: 20293310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.00 | 106.00 | 141.00 | - 142.94 | 362.72 |
| Total depreciation | - 199.00 | - 200.00 | - 202.00 | - 284.73 | - 249.55 |
| EBIT | -3.00 | -94.00 | -61.00 | - 427.68 | 113.16 |
| Other financial income | 0.99 | 3.33 | |||
| Other financial expenses | -60.00 | -58.00 | -88.00 | -85.25 | -87.60 |
| Pre-tax profit | -63.00 | - 152.00 | - 149.00 | - 511.93 | 28.89 |
| Income taxes | 14.00 | 33.00 | 33.00 | 112.63 | -6.36 |
| Net earnings | -49.00 | - 119.00 | - 116.00 | - 399.31 | 22.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 882.00 | 3 722.00 | 3 562.00 | 4 984.85 | 4 992.44 |
| Machinery and equipment | 120.00 | 80.00 | 58.00 | 14.00 | 10.00 |
| Tangible assets total | 4 002.00 | 3 802.00 | 3 620.00 | 4 998.85 | 5 002.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 6.00 | 7.00 | 58.38 | 14.82 |
| Current deferred tax assets | 14.00 | 27.00 | 26.00 | 113.71 | |
| Short term receivables total | 20.00 | 33.00 | 33.00 | 172.10 | 14.82 |
| Cash and bank deposits | 98.00 | 56.00 | 0.49 | 92.11 | |
| Cash and cash equivalents | 98.00 | 56.00 | 0.49 | 92.11 | |
| Balance sheet total (assets) | 4 120.00 | 3 835.00 | 3 709.00 | 5 171.43 | 5 109.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 325.00 | 276.00 | 157.00 | 416.10 | 16.79 |
| Profit of the financial year | -49.00 | - 119.00 | - 116.00 | - 399.31 | 22.53 |
| Shareholders equity total | 326.00 | 207.00 | 91.00 | 66.79 | 89.32 |
| Provisions | 200.00 | 193.00 | 186.00 | 187.58 | 184.17 |
| Non-current loans from credit institutions | 1 755.00 | 1 587.00 | |||
| Non-current other liabilities | 250.00 | 243.00 | 243.00 | 354.48 | 354.48 |
| Non-current liabilities total | 2 005.00 | 1 830.00 | 243.00 | 354.48 | 354.48 |
| Current loans from credit institutions | 155.00 | 192.00 | |||
| Current trade creditors | 86.00 | 7.00 | 44.00 | 4.99 | 18.75 |
| Current owed to group member | 1 301.00 | 1 347.00 | 3 133.00 | 4 544.96 | 4 435.85 |
| Short-term deferred tax liabilities | 9.77 | ||||
| Other non-interest bearing current liabilities | 47.00 | 59.00 | 255.00 | 12.63 | 17.03 |
| Current liabilities total | 1 589.00 | 1 605.00 | 3 432.00 | 4 562.58 | 4 481.40 |
| Balance sheet total (liabilities) | 4 120.00 | 3 835.00 | 3 952.00 | 5 171.43 | 5 109.37 |
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.