Ejendomsselskabet Bakkegårdsvej 501 ApS — Credit Rating and Financial Key Figures
CVR number: 39177870
Bakkegårdsvej 501, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.18 | 269.18 | 279.55 | 675.66 | 881.13 |
| Total depreciation | -53.05 | -57.57 | -57.57 | - 107.74 | - 103.76 |
| EBIT | 184.13 | 211.61 | 221.98 | 567.92 | 777.37 |
| Other financial expenses | -36.53 | -39.78 | -35.36 | -94.46 | - 207.31 |
| Pre-tax profit | 147.60 | 171.83 | 186.62 | 473.46 | 570.06 |
| Income taxes | -32.46 | -37.80 | -41.05 | - 107.55 | - 125.73 |
| Net earnings | 115.14 | 134.03 | 145.56 | 365.92 | 444.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 915.20 | 3 857.63 | 3 800.06 | 6 109.73 | 6 035.97 |
| Machinery and equipment | 128.92 | 98.92 | |||
| Tangible assets total | 3 915.20 | 3 857.63 | 3 800.06 | 6 238.65 | 6 134.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 839.28 | 1 522.90 | |||
| Current other receivables | 272.37 | 112.50 | |||
| Short term receivables total | 272.37 | 112.50 | 839.28 | 1 522.90 | |
| Cash and bank deposits | 19.54 | 56.44 | 51.42 | 15.56 | 25.62 |
| Cash and cash equivalents | 19.54 | 56.44 | 51.42 | 15.56 | 25.62 |
| Balance sheet total (assets) | 4 207.12 | 3 914.07 | 3 963.98 | 7 093.48 | 7 683.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 134.03 | 145.56 | |||
| Retained earnings | 64.99 | 46.10 | 34.57 | 180.13 | 546.04 |
| Profit of the financial year | 115.14 | 134.03 | 145.56 | 365.92 | 444.33 |
| Shareholders equity total | 230.13 | 364.16 | 375.69 | 596.05 | 1 040.38 |
| Provisions | 25.32 | 36.45 | 47.58 | 74.53 | 99.96 |
| Non-current loans from credit institutions | 2 046.77 | 1 933.52 | 1 708.25 | 1 599.59 | 1 535.31 |
| Non-current other liabilities | - 115.45 | - 115.45 | |||
| Non-current liabilities total | 1 931.31 | 1 818.07 | 1 708.25 | 1 599.59 | 1 535.31 |
| Current loans from credit institutions | 115.45 | 115.45 | 112.50 | 112.50 | 90.00 |
| Current trade creditors | 10.00 | 14.94 | 6.53 | 46.02 | 9.74 |
| Current owed to group member | 1 694.58 | 1 278.73 | 1 462.69 | 4 271.62 | 4 509.68 |
| Short-term deferred tax liabilities | 20.33 | 25.71 | 28.92 | 80.59 | 100.30 |
| Other non-interest bearing current liabilities | 180.00 | 260.55 | 221.82 | 312.59 | 298.04 |
| Current liabilities total | 2 020.36 | 1 695.39 | 1 832.46 | 4 823.32 | 5 007.75 |
| Balance sheet total (liabilities) | 4 207.12 | 3 914.07 | 3 963.98 | 7 093.48 | 7 683.41 |
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