Bjærgager/Bacher Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41334835
Aastoften 16, Svogerslev 4000 Roskilde

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit33.79188.70147.38185.42
Reduction in value of non-current assets541.701 166.23-10.00-28.41
EBIT575.491 354.93137.38157.01
Other financial expenses-28.55-37.31-33.96-57.49
Pre-tax profit546.951 317.62103.4299.52
Income taxes-1.14- 409.03-22.75-21.89
Net earnings545.80908.5880.6677.63

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings1 873.773 040.003 030.003 100.00
Tangible assets total1 873.773 040.003 030.003 100.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income18.51
Current other receivables10.990.18
Short term receivables total29.490.18
Cash and bank deposits98.4554.2542.72
Cash and cash equivalents98.4554.2542.72
Balance sheet total (assets)1 903.263 138.453 084.253 142.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Asset revaluation reserve541.70541.70541.70541.70
Retained earnings- 541.704.10912.69993.35
Profit of the financial year545.80908.5880.6677.63
Shareholders equity total585.811 494.391 575.051 652.68
Provisions375.75373.55367.29
Non-current loans from credit institutions837.92683.97607.15564.02
Non-current liabilities total837.92683.97607.15564.02
Current loans from credit institutions19.3576.9776.9060.00
Advances received21.02
Current trade creditors31.017.808.507.50
Current owed to participating218.32228.2483.4477.33
Current owed to group member98.29102.22181.90233.74
Short-term deferred tax liabilities1.1434.4324.9528.15
Other non-interest bearing current liabilities90.40123.48141.62141.35
Accruals and deferred income11.1911.1910.84
Current liabilities total479.54584.34528.50558.90
Balance sheet total (liabilities)1 903.263 138.453 084.253 142.90
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