Bagenkop Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27972470
Ballevej 4, 4735 Mern
dbn@bagenkop-ejendomme.dk
tel: 61753043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 646.38 | 1 035.77 | -57.50 | -8.00 | -10.00 |
| Employee benefit expenses | - 209.26 | -82.71 | |||
| Other operating expenses | -9.50 | ||||
| EBIT | 1 427.63 | 953.06 | -57.50 | -8.00 | -10.00 |
| Other financial income | 109.02 | 113.24 | |||
| Other financial expenses | - 343.98 | - 277.49 | - 359.65 | - 274.53 | - 286.91 |
| Reduction non-current investment assets | 2 046.03 | -92.25 | |||
| Net income from associates (fin.) | 3 750.81 | 27 911.01 | -4 879.34 | 7.75 | - 153.89 |
| Pre-tax profit | 4 834.45 | 28 586.58 | -5 296.50 | 1 880.28 | - 429.81 |
| Income taxes | 61.70 | 120.52 | 64.19 | -33.82 | 12.90 |
| Net earnings | 4 896.16 | 28 707.10 | -5 232.31 | 1 846.46 | - 416.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
| Tangible assets total | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
| Holdings in group member companies | 2 112.78 | 1 958.88 | |||
| Participating interests | 5 607.00 | 5 895.97 | |||
| Investments total | 5 607.00 | 5 895.97 | 2 112.78 | 1 958.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.48 | 4.22 | 20.34 | 22.34 | 22.34 |
| Current deferred tax assets | 61.70 | 120.52 | 64.22 | 27.21 | 12.90 |
| Short term receivables total | 89.19 | 124.74 | 84.56 | 49.56 | 35.24 |
| Balance sheet total (assets) | 5 719.68 | 6 044.21 | 108.06 | 2 185.83 | 2 017.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -46 674.46 | -41 778.31 | -13 071.20 | -18 303.51 | -16 457.05 |
| Profit of the financial year | 4 896.16 | 28 707.10 | -5 232.31 | 1 846.46 | - 416.91 |
| Shareholders equity total | -41 278.31 | -12 571.20 | -17 803.51 | -15 957.05 | -16 373.96 |
| Provisions | 27 622.04 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 752.01 | ||||
| Current trade creditors | 92.70 | 116.10 | 143.80 | ||
| Current owed to group member | 6 993.26 | 7 145.61 | 6 350.54 | 6 551.11 | 6 764.74 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 11 630.68 | 11 469.81 | 11 468.33 | 11 475.67 | 11 483.05 |
| Current liabilities total | 19 375.95 | 18 615.41 | 17 911.57 | 18 142.88 | 18 391.59 |
| Balance sheet total (liabilities) | 5 719.68 | 6 044.21 | 108.06 | 2 185.83 | 2 017.63 |
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