Ejendomselskabet Bakkevænget ApS — Credit Rating and Financial Key Figures
CVR number: 36995130
Tjørnevej 7, 3600 Frederikssund
tel: 61550557
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.54 | 94.09 | 47.73 | 178.87 | 141.67 |
| Total depreciation | -39.54 | -39.85 | -7.76 | -31.45 | -24.22 |
| EBIT | 42.99 | 54.23 | 39.97 | 147.42 | 117.44 |
| Other financial income | 0.23 | 0.02 | |||
| Other financial expenses | -60.68 | -22.64 | -22.04 | -22.66 | -29.46 |
| Pre-tax profit | -17.45 | 31.61 | 17.93 | 124.76 | 87.98 |
| Income taxes | 3.83 | -6.95 | -3.95 | -27.47 | -19.66 |
| Net earnings | -13.62 | 24.66 | 13.98 | 97.29 | 68.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 728.53 | 1 707.97 | 1 730.96 | 1 703.26 | 1 679.04 |
| Machinery and equipment | 11.25 | 7.50 | 3.75 | ||
| Tangible assets total | 1 739.78 | 1 715.47 | 1 734.71 | 1 703.26 | 1 679.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.86 | ||||
| Current amounts owed by group member comp. | 1.36 | ||||
| Current other receivables | 25.34 | ||||
| Current deferred tax assets | 25.40 | 19.74 | 21.45 | 28.37 | 33.70 |
| Short term receivables total | 26.76 | 19.74 | 21.45 | 35.23 | 59.04 |
| Cash and bank deposits | 85.91 | 102.61 | 50.04 | 60.48 | 141.83 |
| Cash and cash equivalents | 85.91 | 102.61 | 50.04 | 60.48 | 141.83 |
| Balance sheet total (assets) | 1 852.45 | 1 837.82 | 1 806.20 | 1 798.97 | 1 879.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 273.81 | 260.19 | 284.85 | 298.83 | 396.12 |
| Profit of the financial year | -13.62 | 24.66 | 13.98 | 97.29 | 68.32 |
| Shareholders equity total | 310.19 | 334.84 | 348.83 | 446.12 | 514.44 |
| Non-current loans from credit institutions | 1 378.86 | 1 324.91 | 1 273.40 | 1 220.44 | 1 167.35 |
| Non-current liabilities total | 1 378.86 | 1 324.91 | 1 273.40 | 1 220.44 | 1 167.35 |
| Current loans from credit institutions | 74.03 | 52.66 | 51.37 | 51.71 | 55.01 |
| Short-term deferred tax liabilities | 1.24 | 1.65 | 32.42 | 24.01 | |
| Other non-interest bearing current liabilities | 89.37 | 124.17 | 130.95 | 48.28 | 119.10 |
| Current liabilities total | 163.40 | 178.07 | 183.97 | 132.41 | 198.12 |
| Balance sheet total (liabilities) | 1 852.45 | 1 837.82 | 1 806.20 | 1 798.97 | 1 879.90 |
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