Ejendomsselskabet Bakkely ApS — Credit Rating and Financial Key Figures
CVR number: 37638544
Østergårdstræde 32, 4772 Langebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.89 | 224.97 | 220.48 | 166.39 | |
| Total depreciation | -43.81 | -43.81 | -43.81 | -52.57 | |
| EBIT | 181.08 | 181.16 | 176.67 | 113.82 | |
| Other financial income | 3.86 | 6.83 | 7.31 | ||
| Other financial expenses | - 135.45 | -97.74 | - 127.07 | - 155.99 | |
| Pre-tax profit | 39.53 | 87.28 | 56.43 | -34.86 | |
| Income taxes | -8.70 | -17.85 | -19.19 | -12.57 | 7.55 |
| Net earnings | 30.83 | -17.85 | 68.09 | 43.86 | -27.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 020.90 | 2 977.09 | 2 933.29 | 2 889.48 | 2 917.56 |
| Machinery and equipment | 319.58 | ||||
| Tangible assets total | 3 020.90 | 2 977.09 | 2 933.29 | 2 889.48 | 3 237.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.49 | ||||
| Current amounts owed by group member comp. | 91.70 | 96.94 | 96.42 | 97.53 | 105.69 |
| Current other receivables | 0.42 | 59.98 | |||
| Current deferred tax assets | 3.40 | 0.90 | 53.52 | ||
| Short term receivables total | 138.59 | 96.94 | 96.84 | 98.43 | 219.18 |
| Cash and bank deposits | 62.04 | 16.06 | 23.81 | 21.19 | |
| Cash and cash equivalents | 62.04 | 16.06 | 23.81 | 21.19 | |
| Balance sheet total (assets) | 3 159.49 | 3 136.07 | 3 046.19 | 3 011.72 | 3 477.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.04 | 146.29 | 128.45 | 196.54 | 240.40 |
| Profit of the financial year | 30.83 | -17.85 | 68.09 | 43.86 | -27.31 |
| Shareholders equity total | 172.87 | 178.45 | 246.54 | 290.40 | 263.09 |
| Provisions | 85.44 | 98.91 | 112.38 | 125.85 | 171.81 |
| Non-current loans from credit institutions | 1 657.77 | 2 422.30 | 2 052.71 | 1 930.39 | 1 796.70 |
| Non-current owed to group member | 60.00 | 60.00 | 60.00 | ||
| Non-current other liabilities | 60.00 | ||||
| Non-current liabilities total | 1 657.77 | 2 482.30 | 2 112.71 | 1 990.39 | 1 856.70 |
| Current loans from credit institutions | 922.42 | 149.18 | 134.54 | 137.88 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 15.50 |
| Current owed to group member | 197.92 | 334.77 | 387.73 | 438.72 | 1 032.43 |
| Short-term deferred tax liabilities | 4.38 | 5.72 | |||
| Other non-interest bearing current liabilities | 116.82 | 31.03 | 25.69 | 25.57 | 0.10 |
| Current liabilities total | 1 243.42 | 376.42 | 574.57 | 605.08 | 1 185.91 |
| Balance sheet total (liabilities) | 3 159.49 | 3 136.07 | 3 046.19 | 3 011.72 | 3 477.51 |
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