BADEHUSVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 20240105
Nordvestvej 31, 9000 Aalborg
tel: 33323035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 201.13 | 20.28 | - 107.73 | 5 585.21 | 6 728.13 |
| Employee benefit expenses | - 378.11 | - 420.95 | |||
| Reduction in value of non-current assets | 23 206.83 | -1 871.36 | |||
| EBIT | 1 201.13 | 20.28 | - 107.73 | 28 413.93 | 4 435.82 |
| Other financial income | 335.43 | 35.47 | 25.52 | ||
| Other financial expenses | - 206.88 | - 558.13 | -2 736.00 | -3 464.78 | -2 928.04 |
| Pre-tax profit | 1 329.68 | - 537.85 | -2 843.73 | 24 984.62 | 1 533.30 |
| Income taxes | - 292.53 | 118.33 | 625.53 | -5 496.62 | - 337.32 |
| Net earnings | 1 037.15 | - 419.52 | -2 218.19 | 19 488.00 | 1 195.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 805.24 | 95 203.74 | 135 089.14 | 169 987.02 | 168 400.00 |
| Tangible assets total | 36 805.24 | 95 203.74 | 135 089.14 | 169 987.02 | 168 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 563.06 | ||||
| Prepayments and accrued income | 63.03 | 81.75 | 83.09 | ||
| Current other receivables | 736.36 | 2 211.01 | 10.00 | 10.00 | |
| Current deferred tax assets | 3 652.31 | 623.40 | |||
| Short term receivables total | 10 563.06 | 4 388.66 | 2 897.44 | 91.75 | 93.09 |
| Cash and bank deposits | 800.47 | 7 117.96 | 505.86 | 478.88 | 108.16 |
| Cash and cash equivalents | 800.47 | 7 117.96 | 505.86 | 478.88 | 108.16 |
| Balance sheet total (assets) | 48 168.77 | 106 710.36 | 138 492.43 | 170 557.65 | 168 601.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 30 197.42 | 31 234.57 | 30 815.05 | 28 596.86 | 48 084.86 |
| Profit of the financial year | 1 037.15 | - 419.52 | -2 218.19 | 19 488.00 | 1 195.97 |
| Shareholders equity total | 31 359.57 | 30 940.05 | 28 721.86 | 48 209.86 | 49 405.83 |
| Provisions | 3 524.30 | 7 058.28 | 7 056.14 | 12 159.51 | 11 745.68 |
| Non-current loans from credit institutions | 12 576.98 | 12 586.68 | 12 596.37 | 12 606.07 | 12 615.76 |
| Non-current other liabilities | 88.54 | 68.00 | 1 716.81 | ||
| Non-current liabilities total | 12 665.52 | 12 654.68 | 14 313.18 | 12 606.07 | 12 615.76 |
| Current trade creditors | 16.28 | 6 393.01 | 2 149.97 | 583.04 | 178.43 |
| Current owed to group member | 49 627.65 | 86 237.37 | 94 452.54 | 91 338.82 | |
| Short-term deferred tax liabilities | 296.24 | 92.74 | 751.16 | ||
| Other non-interest bearing current liabilities | 306.87 | 36.70 | 13.92 | 2 453.90 | 2 565.58 |
| Current liabilities total | 619.38 | 56 057.36 | 88 401.25 | 97 582.22 | 94 833.99 |
| Balance sheet total (liabilities) | 48 168.77 | 106 710.36 | 138 492.43 | 170 557.65 | 168 601.26 |
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