EJENDOMSSELSKABET BACHERS HUS ApS — Credit Rating and Financial Key Figures
CVR number: 27165192
Brønshøjholms Allé 3 A, 2700 Brønshøj
info@arcabolig.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 513.18 | 693.17 | 953.54 | 1 192.56 | 1 060.61 |
| Reduction in value of non-current assets | 1 000.00 | 4 203.00 | 1 377.00 | 4 920.00 | |
| EBIT | 2 513.18 | 4 896.17 | 2 330.54 | 6 112.56 | 1 060.61 |
| Other financial income | 443.55 | 443.03 | 486.26 | 614.75 | 738.47 |
| Other financial expenses | - 460.54 | - 378.69 | - 370.66 | - 387.65 | - 513.41 |
| Pre-tax profit | 2 496.19 | 4 960.50 | 2 446.14 | 6 339.65 | 1 285.67 |
| Income taxes | - 220.00 | - 924.66 | - 304.29 | -1 078.57 | -3.59 |
| Net earnings | 2 276.19 | 4 035.84 | 2 141.85 | 5 261.09 | 1 282.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 500.00 | 53 703.00 | 55 080.00 | 60 000.00 | 60 000.00 |
| Tangible assets total | 49 500.00 | 53 703.00 | 55 080.00 | 60 000.00 | 60 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.77 | 2.48 | |||
| Current amounts owed by group member comp. | 11 096.32 | 11 380.90 | 14 599.10 | 16 086.85 | 21 130.26 |
| Prepayments and accrued income | 15.56 | 24.15 | 30.23 | 32.26 | |
| Current other receivables | 120.83 | ||||
| Short term receivables total | 11 096.32 | 11 517.29 | 14 691.01 | 16 119.55 | 21 162.52 |
| Cash and bank deposits | 1 686.98 | 597.54 | 2 417.98 | 6 953.58 | 1 256.69 |
| Cash and cash equivalents | 1 686.98 | 597.54 | 2 417.98 | 6 953.58 | 1 256.69 |
| Balance sheet total (assets) | 62 283.29 | 65 817.83 | 72 188.99 | 83 073.13 | 82 419.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 511.30 | 766.49 | 1 074.41 | 1 451.59 | 1 320.09 |
| Retained earnings | 23 297.57 | 24 807.26 | 27 768.69 | 28 458.96 | 32 399.95 |
| Profit of the financial year | 2 276.19 | 4 035.84 | 2 141.85 | 5 261.09 | 1 282.07 |
| Shareholders equity total | 27 210.05 | 29 734.59 | 31 109.96 | 35 296.63 | 35 127.12 |
| Provisions | 7 769.43 | 8 694.09 | 8 998.38 | 10 076.94 | 10 080.54 |
| Non-current loans from credit institutions | 25 695.66 | 25 526.80 | 30 136.24 | 35 332.29 | 34 916.54 |
| Non-current liabilities total | 25 695.66 | 25 526.80 | 30 136.24 | 35 332.29 | 34 916.54 |
| Current loans from credit institutions | 165.16 | 168.86 | 322.42 | 508.93 | 444.54 |
| Advances received | 179.06 | 144.65 | 131.87 | 92.21 | |
| Current trade creditors | 371.39 | 599.00 | 523.41 | 533.76 | 668.24 |
| Other non-interest bearing current liabilities | 1 071.60 | 915.42 | 953.93 | 1 192.70 | 1 090.02 |
| Current liabilities total | 1 608.15 | 1 862.34 | 1 944.41 | 2 367.26 | 2 295.01 |
| Balance sheet total (liabilities) | 62 283.29 | 65 817.83 | 72 188.99 | 83 073.13 | 82 419.21 |
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