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Ejendomsselskabet Bakkegårdsvej 501 ApS — Credit Rating and Financial Key Figures

CVR number: 39177870
Bakkegårdsvej 501, 3050 Humlebæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit279.55675.66878.89799.47646.37
Total depreciation-57.57- 107.74- 103.76- 113.97-95.12
EBIT221.98567.92775.13685.50551.25
Other financial expenses-35.36-94.46- 207.31- 262.17- 243.26
Pre-tax profit186.62473.46567.82423.33308.00
Income taxes-41.05- 107.55- 125.73-93.12-67.75
Net earnings145.56365.92442.10330.21240.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 800.066 109.736 035.976 035.505 970.39
Machinery and equipment128.9298.9268.9238.92
Tangible assets total3 800.066 238.656 134.886 104.426 009.30
Investments total
Long term receivables total
Inventories total
Current trade debtors839.281 520.66109.73
Prepayments and accrued income14.13
Current other receivables112.50
Short term receivables total112.50839.281 520.6614.13109.73
Cash and bank deposits51.4215.5625.6253.3750.55
Cash and cash equivalents51.4215.5625.6253.3750.55
Balance sheet total (assets)3 963.987 093.487 681.176 171.926 169.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased145.56
Retained earnings34.57180.13546.04988.141 318.35
Profit of the financial year145.56365.92442.10330.21240.24
Shareholders equity total375.69596.051 038.141 368.351 608.60
Provisions47.5874.5399.96139.95165.41
Non-current loans from credit institutions1 708.251 599.591 535.311 441.171 332.54
Non-current liabilities total1 708.251 599.591 535.311 441.171 332.54
Current loans from credit institutions112.50112.5090.0096.83105.82
Current trade creditors6.5346.029.749.9357.57
Current owed to group member1 462.694 271.624 509.682 783.382 612.43
Short-term deferred tax liabilities28.9280.59100.3053.1342.28
Other non-interest bearing current liabilities221.82312.59298.04279.18244.93
Current liabilities total1 832.464 823.325 007.753 222.453 063.04
Balance sheet total (liabilities)3 963.987 093.487 681.176 171.926 169.59
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