Ejendomsselskabet Bakkegårdsvej 301 ApS — Credit Rating and Financial Key Figures

CVR number: 41665211
Amagerbrogade 16, 2300 København S
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit399.55454.56441.63
Total depreciation-54.73-54.73-54.73
EBIT344.83399.83386.91
Other financial income533.19-0.25
Other financial expenses- 144.59- 128.03- 159.75
Pre-tax profit200.24804.99226.90
Income taxes-44.05- 177.45-49.91
Net earnings156.19627.54176.99

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters6 639.366 584.636 529.91
Advance payments and construction in progress50.00
Tangible assets total6 639.366 584.636 579.90
Investments total
Long term receivables total
Inventories total
Current other receivables10.86109.36278.86
Short term receivables total10.86109.36278.86
Cash and bank deposits26.4543.1614.70
Cash and cash equivalents26.4543.1614.70
Balance sheet total (assets)6 676.666 737.156 873.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings156.19783.73
Profit of the financial year156.19627.54176.99
Shareholders equity total196.19823.731 000.72
Provisions3.9029.2046.55
Non-current loans from credit institutions3 678.813 537.063 396.66
Non-current owed to group member2 487.991 868.111 959.44
Non-current liabilities total6 166.805 405.175 356.09
Current loans from credit institutions193.80135.79237.60
Short-term deferred tax liabilities40.15152.1532.56
Other non-interest bearing current liabilities75.82191.11199.93
Current liabilities total309.77479.05470.09
Balance sheet total (liabilities)6 676.666 737.156 873.46
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