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Ejendomsselskabet Bag Haverne A/S — Credit Rating and Financial Key Figures

CVR number: 37064521
Bag Haverne 32-50, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 836.721 923.202 191.652 280.282 254.18
Reduction in value of non-current assets1 195.301 383.84591.35434.00
EBIT1 836.723 118.503 575.492 871.632 688.18
Other financial income8.64
Other financial expenses- 124.18- 142.56- 480.20- 470.50- 300.73
Pre-tax profit1 712.542 975.933 095.282 401.132 396.10
Income taxes- 377.09- 655.14- 681.95- 529.25- 529.48
Net earnings1 335.452 320.792 413.331 871.881 866.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings36 504.7037 700.0040 100.0040 716.0041 150.00
Tangible assets total36 504.7037 700.0040 100.0040 716.0041 150.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income18.6610.0010.0010.00
Current other receivables11.2733.39
Current deferred tax assets0.3219.3830.73
Short term receivables total18.6610.3219.3852.0043.39
Cash and bank deposits624.8611.391 285.81
Cash and cash equivalents624.8611.391 285.81
Balance sheet total (assets)37 148.2237 710.3240 119.3840 779.3942 479.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00
Retained earnings19 458.4218 664.4820 985.2723 398.6024 770.48
Profit of the financial year1 335.452 320.792 413.331 871.881 866.62
Shareholders equity total21 293.8721 485.2723 898.6025 770.4827 637.10
Provisions3 822.834 086.074 420.404 580.384 705.75
Non-current loans from credit institutions10 315.3510 212.5110 104.139 796.658 902.97
Non-current liabilities total10 315.3510 212.5110 104.139 796.658 902.97
Current loans from credit institutions164.001 643.371 361.93305.97884.63
Current trade creditors45.6627.0028.0028.0028.00
Short-term deferred tax liabilities8.2614.71
Other non-interest bearing current liabilities1 498.25256.10306.31297.91306.06
Current liabilities total1 716.171 926.471 696.24631.881 233.40
Balance sheet total (liabilities)37 148.2237 710.3240 119.3840 779.3942 479.21
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