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EJENDOMSSELSKABET BACHERS HUS ApS — Credit Rating and Financial Key Figures

CVR number: 27165192
Brønshøjholms Allé 3, 2700 Brønshøj
info@arcabolig.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit953.541 192.561 060.611 287.381 306.98
Reduction in value of non-current assets1 377.004 920.00- 500.003 500.00
EBIT2 330.546 112.561 060.61787.384 806.98
Other financial income486.26614.75738.47870.13799.32
Other financial expenses- 370.66- 387.65- 513.41- 704.03-1 236.51
Pre-tax profit2 446.146 339.651 285.67953.484 369.79
Income taxes- 304.29-1 078.57-3.59- 224.15- 977.40
Net earnings2 141.855 261.091 282.07729.333 392.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings55 080.0060 000.0060 000.0059 500.0063 000.00
Tangible assets total55 080.0060 000.0060 000.0059 500.0063 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors67.772.480.09
Current amounts owed by group member comp.14 599.1016 086.8521 130.2626 061.8525 922.87
Prepayments and accrued income24.1530.2332.2634.0359.22
Short term receivables total14 691.0116 119.5521 162.5226 095.8825 982.19
Cash and bank deposits2 417.986 953.581 256.69102.573.77
Cash and cash equivalents2 417.986 953.581 256.69102.573.77
Balance sheet total (assets)72 188.9983 073.1382 419.2185 698.4588 985.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 074.411 451.591 320.09
Retained earnings27 768.6928 458.9632 399.9533 682.0334 411.36
Profit of the financial year2 141.855 261.091 282.07729.333 392.39
Shareholders equity total31 109.9635 296.6335 127.1234 536.3637 928.75
Provisions8 998.3810 076.9410 080.549 985.9710 768.78
Non-current loans from credit institutions30 136.2435 332.2934 916.5433 679.0232 381.77
Non-current deferred tax liabilities318.72513.31
Non-current liabilities total30 136.2435 332.2934 916.5433 997.7432 895.07
Current loans from credit institutions322.42508.93444.541 196.011 254.97
Advances received144.65131.8792.21107.68107.44
Current trade creditors523.41533.76668.24953.101 105.13
Current owed to group member3 934.323 977.02
Other non-interest bearing current liabilities953.931 192.701 090.02987.28948.81
Current liabilities total1 944.412 367.262 295.017 178.387 393.35
Balance sheet total (liabilities)72 188.9983 073.1382 419.2185 698.4588 985.96
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