Ejendommen Bakkegårdsvej 102 ApS — Credit Rating and Financial Key Figures
CVR number: 42443905
Amagerbrogade 16, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 376.74 | 359.19 | 396.57 | 99.84 |
| Total depreciation | -43.99 | -45.64 | -61.04 | -66.04 |
| EBIT | 332.75 | 313.55 | 335.53 | 33.80 |
| Other financial income | 292.70 | |||
| Other financial expenses | -33.62 | -98.47 | - 117.57 | - 119.54 |
| Pre-tax profit | 299.14 | 507.78 | 217.96 | -85.73 |
| Income taxes | -75.99 | - 101.51 | -47.94 | -26.56 |
| Net earnings | 223.15 | 406.27 | 170.01 | - 112.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 496.01 | 6 616.01 | 6 570.37 | 6 524.72 |
| Machinery and equipment | 61.58 | 91.19 | ||
| Advance payments and construction in progress | 50.00 | |||
| Tangible assets total | 6 496.01 | 6 616.01 | 6 681.95 | 6 615.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 308.13 | |||
| Current amounts owed by group member comp. | 1 601.94 | 1 723.89 | 1 170.06 | |
| Current other receivables | 112.50 | |||
| Current deferred tax assets | 2.21 | |||
| Short term receivables total | 420.63 | 1 601.94 | 1 723.89 | 1 172.27 |
| Cash and bank deposits | 43.35 | 2.68 | 41.65 | |
| Cash and cash equivalents | 43.35 | 2.68 | 41.65 | |
| Balance sheet total (assets) | 6 959.98 | 8 220.64 | 8 405.84 | 7 829.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 170.00 | |||
| Retained earnings | 3 483.69 | 3 706.84 | 4 113.11 | 3 113.12 |
| Profit of the financial year | 223.15 | 406.27 | 170.01 | - 112.30 |
| Shareholders equity total | 3 746.84 | 4 153.11 | 4 323.12 | 4 210.82 |
| Provisions | 703.56 | 731.58 | 763.20 | 791.97 |
| Non-current loans from credit institutions | 2 016.48 | 2 602.52 | 2 499.63 | 2 276.27 |
| Non-current liabilities total | 2 016.48 | 2 602.52 | 2 499.63 | 2 276.27 |
| Current loans from credit institutions | 135.52 | 99.47 | 174.07 | 223.36 |
| Current owed to group member | 60.81 | 203.62 | 203.62 | |
| Short-term deferred tax liabilities | 49.06 | 83.67 | 16.32 | |
| Other non-interest bearing current liabilities | 247.71 | 346.67 | 425.87 | 327.40 |
| Current liabilities total | 493.11 | 733.43 | 819.89 | 550.76 |
| Balance sheet total (liabilities) | 6 959.98 | 8 220.64 | 8 405.84 | 7 829.83 |
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