Bæk & Eriksen Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43082191
Nyborgvej 23 B, 5550 Langeskov
baekpower@hotmail.com
tel: 20746366
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 179.53 | 490.11 | 115.41 |
| Total depreciation | -10.14 | -73.62 | -73.62 |
| EBIT | 169.39 | 416.50 | 41.79 |
| Other financial income | 1.33 | 0.02 | |
| Other financial expenses | -33.04 | - 103.10 | - 200.42 |
| Pre-tax profit | 136.36 | 314.72 | - 158.61 |
| Income taxes | -32.21 | -85.96 | 16.99 |
| Net earnings | 104.15 | 228.76 | - 141.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 841.59 | 3 997.14 | 3 923.52 |
| Tangible assets total | 841.59 | 3 997.14 | 3 923.52 |
| Investments total | 0.00 | 0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 4.19 | 8.71 | 12.96 |
| Current other receivables | 40.00 | 49.67 | 7.13 |
| Current deferred tax assets | 32.99 | ||
| Short term receivables total | 44.19 | 58.37 | 53.09 |
| Cash and bank deposits | 11.02 | 63.06 | |
| Cash and cash equivalents | 11.02 | 63.06 | |
| Balance sheet total (assets) | 896.81 | 4 118.57 | 3 976.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 104.15 | 332.91 | |
| Profit of the financial year | 104.15 | 228.76 | - 141.62 |
| Shareholders equity total | 144.15 | 372.91 | 231.29 |
| Non-current loans from credit institutions | 523.56 | 2 663.61 | 2 586.93 |
| Non-current liabilities total | 523.56 | 2 663.61 | 2 586.93 |
| Current loans from credit institutions | 47.00 | 70.51 | 91.61 |
| Current trade creditors | 14.80 | 42.23 | 26.25 |
| Current owed to participating | 135.09 | 825.40 | 972.86 |
| Short-term deferred tax liabilities | 32.21 | 85.96 | |
| Other non-interest bearing current liabilities | 33.94 | 7.32 | |
| Accruals and deferred income | 24.00 | 60.35 | |
| Current liabilities total | 229.09 | 1 082.05 | 1 158.39 |
| Balance sheet total (liabilities) | 896.81 | 4 118.57 | 3 976.61 |
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