BA EJENDOMME FYN ApS — Credit Rating and Financial Key Figures
CVR number: 32667627
Chr. Richardts Vej 9, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 820.69 | 784.41 | - 359.34 | -83.95 | 397.18 |
| EBIT | -1 820.69 | 784.41 | - 359.34 | -83.95 | 397.18 |
| Other financial income | 180.26 | 269.52 | 30.75 | 12.67 | |
| Other financial expenses | - 490.45 | - 529.19 | - 204.37 | - 206.56 | - 293.12 |
| Pre-tax profit | -2 130.88 | 524.75 | - 563.71 | - 259.76 | 116.73 |
| Income taxes | 467.70 | -96.19 | 124.15 | 72.59 | -27.12 |
| Net earnings | -1 663.18 | 428.56 | - 439.56 | - 187.17 | 89.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 300.00 | 18 700.00 | 17 900.00 | 12 800.00 | 12 800.00 |
| Tangible assets total | 22 300.00 | 18 700.00 | 17 900.00 | 12 800.00 | 12 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 43.56 | 34.81 | 27.82 | 26.63 | 26.23 |
| Current other receivables | 3 656.22 | 1.40 | 24.23 | 27.58 | |
| Short term receivables total | 43.56 | 3 691.03 | 29.22 | 50.86 | 53.81 |
| Cash and bank deposits | 7.20 | 37.19 | 25.91 | 1 130.95 | 636.47 |
| Cash and cash equivalents | 7.20 | 37.19 | 25.91 | 1 130.95 | 636.47 |
| Balance sheet total (assets) | 22 350.76 | 22 428.22 | 17 955.12 | 13 981.80 | 13 490.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 7 501.18 | 5 837.99 | 5 766.56 | 5 327.00 | 5 139.83 |
| Profit of the financial year | -1 663.18 | 428.56 | - 439.56 | - 187.17 | 89.60 |
| Shareholders equity total | 6 337.99 | 6 766.56 | 6 327.00 | 5 639.83 | 5 729.43 |
| Provisions | 767.00 | 853.00 | 716.00 | 444.00 | 446.00 |
| Non-current loans from credit institutions | 11 797.73 | 8 586.87 | 8 224.40 | 5 717.77 | 5 522.60 |
| Non-current deferred tax liabilities | 10.19 | 12.85 | 199.41 | 25.12 | |
| Non-current liabilities total | 11 797.73 | 8 597.06 | 8 237.24 | 5 917.18 | 5 547.73 |
| Current loans from credit institutions | 1 456.57 | 4 194.26 | 1 074.48 | 279.31 | 226.72 |
| Advances received | 21.04 | 21.76 | 54.28 | 20.56 | 20.56 |
| Current trade creditors | 60.39 | 234.23 | 40.95 | 23.42 | 75.02 |
| Current owed to group member | 1 119.46 | 1 175.99 | 1 018.32 | 1 315.78 | 1 159.04 |
| Other non-interest bearing current liabilities | 790.58 | 585.38 | 486.85 | 341.73 | 285.79 |
| Current liabilities total | 3 448.04 | 6 211.61 | 2 674.88 | 1 980.80 | 1 767.12 |
| Balance sheet total (liabilities) | 22 350.76 | 22 428.22 | 17 955.12 | 13 981.80 | 13 490.28 |
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