EJENDOMSSELSKABET BAGERSTRÆDE 5 ApS — Credit Rating and Financial Key Figures
CVR number: 25898842
Holgersvej 7, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 397.99 | 398.41 | 409.44 | 416.49 | 405.35 |
| External services | - 136.83 | - 133.77 | - 165.13 | - 141.88 | - 147.24 |
| Gross profit | 261.16 | 264.63 | 244.31 | 274.61 | 258.11 |
| Reduction in value of non-current assets | 1 150.00 | 350.00 | 60.00 | ||
| EBIT | 261.16 | 1 414.63 | 594.31 | 334.61 | 258.11 |
| Other financial expenses | -30.77 | -35.64 | -32.25 | - 115.39 | - 198.81 |
| Pre-tax profit | 230.39 | 1 378.99 | 562.06 | 219.22 | 59.30 |
| Income taxes | -50.69 | - 303.38 | - 123.65 | -48.23 | -13.05 |
| Net earnings | 179.70 | 1 075.62 | 438.40 | 170.99 | 46.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 990.19 | 8 140.20 | 8 490.19 | 8 693.52 | 8 693.52 |
| Tangible assets total | 6 990.19 | 8 140.20 | 8 490.19 | 8 693.52 | 8 693.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.32 | ||||
| Short term receivables total | 25.32 | ||||
| Balance sheet total (assets) | 6 990.19 | 8 165.52 | 8 490.19 | 8 693.52 | 8 693.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 109.79 | 289.50 | 1 365.11 | 1 803.52 | 1 974.51 |
| Profit of the financial year | 179.70 | 1 075.62 | 438.40 | 170.99 | 46.25 |
| Shareholders equity total | 1 489.50 | 2 565.11 | 3 003.52 | 3 174.51 | 3 220.76 |
| Provisions | 561.00 | 814.00 | 891.00 | 904.20 | 904.20 |
| Non-current loans from credit institutions | 4 462.70 | 4 294.20 | 4 135.56 | 4 067.24 | 3 966.10 |
| Non-current other liabilities | 69.95 | 69.97 | 75.60 | ||
| Non-current deferred tax liabilities | 75.85 | 75.94 | |||
| Non-current liabilities total | 4 532.65 | 4 364.17 | 4 211.16 | 4 143.09 | 4 042.05 |
| Current loans from credit institutions | 172.00 | 172.00 | 160.45 | 99.89 | 103.88 |
| Current owed to group member | 226.36 | 242.22 | 216.40 | 351.96 | 410.57 |
| Other non-interest bearing current liabilities | 8.69 | 8.01 | 7.67 | 19.87 | 12.06 |
| Current liabilities total | 407.05 | 422.23 | 384.52 | 471.72 | 526.51 |
| Balance sheet total (liabilities) | 6 990.19 | 8 165.52 | 8 490.19 | 8 693.52 | 8 693.52 |
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