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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.79 | 188.70 | 147.38 | 185.42 |
| Reduction in value of non-current assets | 541.70 | 1 166.23 | -10.00 | -28.41 |
| EBIT | 575.49 | 1 354.93 | 137.38 | 157.01 |
| Other financial expenses | -28.55 | -37.31 | -33.96 | -57.49 |
| Pre-tax profit | 546.95 | 1 317.62 | 103.42 | 99.52 |
| Income taxes | -1.14 | - 409.03 | -22.75 | -21.89 |
| Net earnings | 545.80 | 908.58 | 80.66 | 77.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 873.77 | 3 040.00 | 3 030.00 | 3 100.00 |
| Tangible assets total | 1 873.77 | 3 040.00 | 3 030.00 | 3 100.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 18.51 | |||
| Current other receivables | 10.99 | 0.18 | ||
| Short term receivables total | 29.49 | 0.18 | ||
| Cash and bank deposits | 98.45 | 54.25 | 42.72 | |
| Cash and cash equivalents | 98.45 | 54.25 | 42.72 | |
| Balance sheet total (assets) | 1 903.26 | 3 138.45 | 3 084.25 | 3 142.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 541.70 | 541.70 | 541.70 | 541.70 |
| Retained earnings | - 541.70 | 4.10 | 912.69 | 993.35 |
| Profit of the financial year | 545.80 | 908.58 | 80.66 | 77.63 |
| Shareholders equity total | 585.81 | 1 494.39 | 1 575.05 | 1 652.68 |
| Provisions | 375.75 | 373.55 | 367.29 | |
| Non-current loans from credit institutions | 837.92 | 683.97 | 607.15 | 564.02 |
| Non-current liabilities total | 837.92 | 683.97 | 607.15 | 564.02 |
| Current loans from credit institutions | 19.35 | 76.97 | 76.90 | 60.00 |
| Advances received | 21.02 | |||
| Current trade creditors | 31.01 | 7.80 | 8.50 | 7.50 |
| Current owed to participating | 218.32 | 228.24 | 83.44 | 77.33 |
| Current owed to group member | 98.29 | 102.22 | 181.90 | 233.74 |
| Short-term deferred tax liabilities | 1.14 | 34.43 | 24.95 | 28.15 |
| Other non-interest bearing current liabilities | 90.40 | 123.48 | 141.62 | 141.35 |
| Accruals and deferred income | 11.19 | 11.19 | 10.84 | |
| Current liabilities total | 479.54 | 584.34 | 528.50 | 558.90 |
| Balance sheet total (liabilities) | 1 903.26 | 3 138.45 | 3 084.25 | 3 142.90 |
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