Ballerup Ejendom Investering ApS — Credit Rating and Financial Key Figures
CVR number: 36938935
Ærtedamsvej 7, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.24 | 671.76 | 619.31 | 623.35 | 681.45 |
| Total depreciation | -60.50 | -60.50 | -60.50 | -60.50 | -60.50 |
| EBIT | 486.74 | 611.26 | 558.81 | 562.85 | 620.95 |
| Other financial income | 81.28 | 216.25 | |||
| Other financial expenses | - 107.20 | - 114.69 | -96.53 | - 272.79 | - 252.01 |
| Exchange rate differences | 423.50 | ||||
| Pre-tax profit | 379.54 | 496.57 | 462.28 | 371.34 | 1 008.69 |
| Income taxes | -82.27 | - 109.92 | - 102.16 | -82.35 | - 228.10 |
| Net earnings | 297.27 | 386.65 | 360.12 | 288.99 | 780.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 166.82 | 7 106.32 | 7 045.82 | 6 985.32 | 7 348.32 |
| Tangible assets total | 7 166.82 | 7 106.32 | 7 045.82 | 6 985.32 | 7 348.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.79 | 5.54 | 6.18 | 6.31 | 6.54 |
| Current other receivables | 1.76 | 0.08 | |||
| Current deferred tax assets | 9.60 | ||||
| Short term receivables total | 5.55 | 5.54 | 6.26 | 15.90 | 6.54 |
| Other current investments | 181.19 | 178.68 | 1 471.24 | 1 760.63 | |
| Cash and bank deposits | 475.68 | 333.70 | 1 003.18 | 1 623.73 | 73.54 |
| Cash and cash equivalents | 475.68 | 514.89 | 1 181.86 | 3 094.97 | 1 834.18 |
| Balance sheet total (assets) | 7 648.06 | 7 626.75 | 8 233.94 | 10 096.19 | 9 189.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 423.50 | ||||
| Retained earnings | 407.98 | 705.25 | 1 091.89 | 1 452.02 | 1 317.51 |
| Profit of the financial year | 297.27 | 386.65 | 360.12 | 288.99 | 780.59 |
| Shareholders equity total | 755.25 | 1 141.89 | 1 502.02 | 1 791.01 | 2 571.60 |
| Provisions | 68.44 | 91.26 | 114.07 | 136.88 | 252.87 |
| Non-current loans from credit institutions | 2 722.20 | 2 291.91 | 1 863.69 | 1 431.69 | |
| Non-current other liabilities | 303.36 | 304.36 | 304.86 | 304.86 | 329.86 |
| Non-current deferred tax liabilities | 61.22 | 82.11 | 69.34 | 17.00 | 87.03 |
| Non-current liabilities total | 3 086.78 | 2 678.39 | 2 237.89 | 1 753.55 | 416.90 |
| Current loans from credit institutions | 424.00 | 430.00 | 430.73 | 432.00 | |
| Current trade creditors | 51.56 | 17.50 | 18.00 | ||
| Current owed to participating | 3 200.97 | 3 200.97 | 3 865.27 | 5 858.20 | 5 858.19 |
| Short-term deferred tax liabilities | 8.50 | 8.94 | |||
| Other non-interest bearing current liabilities | 61.05 | 66.74 | 83.96 | 103.88 | 62.54 |
| Accruals and deferred income | 12.16 | ||||
| Current liabilities total | 3 737.59 | 3 715.21 | 4 379.96 | 6 414.75 | 5 947.67 |
| Balance sheet total (liabilities) | 7 648.06 | 7 626.75 | 8 233.94 | 10 096.19 | 9 189.04 |
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