Ejendomsselskabet Bag Haverne A/S — Credit Rating and Financial Key Figures
CVR number: 37064521
Bag Haverne 32-50, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 844.27 | 1 836.72 | 1 923.20 | 2 191.65 | 2 280.28 |
| Reduction in value of non-current assets | 6 000.00 | 1 195.30 | 1 383.84 | 591.35 | |
| EBIT | 7 844.27 | 1 836.72 | 3 118.50 | 3 575.49 | 2 871.63 |
| Other financial expenses | - 137.30 | - 124.18 | - 142.56 | - 480.20 | - 470.50 |
| Pre-tax profit | 7 706.97 | 1 712.54 | 2 975.93 | 3 095.28 | 2 401.13 |
| Income taxes | -1 695.59 | - 377.09 | - 655.14 | - 681.95 | - 529.25 |
| Net earnings | 6 011.38 | 1 335.45 | 2 320.79 | 2 413.33 | 1 871.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 400.00 | 36 504.70 | 37 700.00 | 40 100.00 | 40 716.00 |
| Tangible assets total | 36 400.00 | 36 504.70 | 37 700.00 | 40 100.00 | 40 716.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.93 | 18.66 | 10.00 | 10.00 | |
| Current other receivables | 9.67 | 11.27 | |||
| Current deferred tax assets | 5.24 | 0.32 | 19.38 | 30.73 | |
| Short term receivables total | 30.83 | 18.66 | 10.32 | 19.38 | 52.00 |
| Cash and bank deposits | 549.82 | 624.86 | 11.39 | ||
| Cash and cash equivalents | 549.82 | 624.86 | 11.39 | ||
| Balance sheet total (assets) | 36 980.65 | 37 148.22 | 37 710.32 | 40 119.38 | 40 779.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 447.04 | 19 458.42 | 18 664.48 | 20 985.27 | 23 398.60 |
| Profit of the financial year | 6 011.38 | 1 335.45 | 2 320.79 | 2 413.33 | 1 871.88 |
| Shareholders equity total | 19 958.42 | 21 293.87 | 21 485.27 | 23 898.60 | 25 770.48 |
| Provisions | 3 822.00 | 3 822.83 | 4 086.07 | 4 420.40 | 4 580.38 |
| Non-current loans from credit institutions | 10 477.79 | 10 315.35 | 10 212.51 | 10 104.13 | 9 796.65 |
| Non-current liabilities total | 10 477.79 | 10 315.35 | 10 212.51 | 10 104.13 | 9 796.65 |
| Current loans from credit institutions | 241.23 | 164.00 | 1 643.37 | 1 361.93 | 305.97 |
| Current trade creditors | 42.99 | 45.66 | 27.00 | 28.00 | 28.00 |
| Short-term deferred tax liabilities | 8.26 | ||||
| Other non-interest bearing current liabilities | 2 438.22 | 1 498.25 | 256.10 | 306.31 | 297.91 |
| Current liabilities total | 2 722.44 | 1 716.17 | 1 926.47 | 1 696.24 | 631.88 |
| Balance sheet total (liabilities) | 36 980.65 | 37 148.22 | 37 710.32 | 40 119.38 | 40 779.39 |
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