Ejendomsselskabet Bakkegårdsvej 301 ApS — Credit Rating and Financial Key Figures
CVR number: 41665211
Amagerbrogade 16, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 399.55 | 454.56 | 441.63 | 549.92 |
| Total depreciation | -54.73 | -54.73 | -54.73 | -59.73 |
| EBIT | 344.83 | 399.83 | 386.91 | 490.20 |
| Other financial income | 533.19 | -0.25 | -11.03 | |
| Other financial expenses | - 144.59 | - 128.03 | - 159.75 | - 160.11 |
| Pre-tax profit | 200.24 | 804.99 | 226.90 | 319.06 |
| Income taxes | -44.05 | - 177.45 | -49.91 | -72.61 |
| Net earnings | 156.19 | 627.54 | 176.99 | 246.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 639.36 | 6 584.63 | 6 529.91 | 6 475.18 |
| Machinery and equipment | 91.00 | |||
| Advance payments and construction in progress | 50.00 | |||
| Tangible assets total | 6 639.36 | 6 584.63 | 6 579.90 | 6 566.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.00 | |||
| Current other receivables | 10.86 | 109.36 | 278.86 | 9.36 |
| Short term receivables total | 10.86 | 109.36 | 278.86 | 54.36 |
| Cash and bank deposits | 26.45 | 43.16 | 14.70 | 3.89 |
| Cash and cash equivalents | 26.45 | 43.16 | 14.70 | 3.89 |
| Balance sheet total (assets) | 6 676.66 | 6 737.15 | 6 873.46 | 6 624.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 156.19 | 783.73 | 960.72 | |
| Profit of the financial year | 156.19 | 627.54 | 176.99 | 246.45 |
| Shareholders equity total | 196.19 | 823.73 | 1 000.72 | 1 247.17 |
| Provisions | 3.90 | 29.20 | 46.55 | 64.64 |
| Non-current loans from credit institutions | 3 678.81 | 3 537.06 | 3 396.66 | 3 251.47 |
| Non-current owed to group member | 2 487.99 | 1 868.11 | 1 959.44 | 1 593.96 |
| Non-current liabilities total | 6 166.80 | 5 405.17 | 5 356.09 | 4 845.42 |
| Current loans from credit institutions | 193.80 | 135.79 | 237.60 | 225.23 |
| Short-term deferred tax liabilities | 40.15 | 152.15 | 32.56 | 54.52 |
| Other non-interest bearing current liabilities | 75.82 | 191.11 | 199.93 | 187.45 |
| Current liabilities total | 309.77 | 479.05 | 470.09 | 467.19 |
| Balance sheet total (liabilities) | 6 676.66 | 6 737.15 | 6 873.46 | 6 624.43 |
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