Ejendomselskabet Bakkevænget ApS — Credit Rating and Financial Key Figures
CVR number: 36995130
Tjørnevej 7, 3600 Frederikssund
tel: 61550557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.09 | 47.73 | 178.87 | 141.67 | 194.30 |
| Total depreciation | -39.85 | -7.76 | -31.45 | -24.22 | -28.84 |
| EBIT | 54.23 | 39.97 | 147.42 | 117.44 | 165.46 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -22.64 | -22.04 | -22.66 | -29.46 | -29.94 |
| Pre-tax profit | 31.61 | 17.93 | 124.76 | 87.98 | 135.52 |
| Income taxes | -6.95 | -3.95 | -27.47 | -19.66 | -30.22 |
| Net earnings | 24.66 | 13.98 | 97.29 | 68.32 | 105.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 707.97 | 1 730.96 | 1 703.26 | 1 679.04 | 1 713.48 |
| Machinery and equipment | 7.50 | 3.75 | |||
| Tangible assets total | 1 715.47 | 1 734.71 | 1 703.26 | 1 679.04 | 1 713.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.86 | ||||
| Current other receivables | 25.34 | 25.34 | |||
| Current deferred tax assets | 19.74 | 21.45 | 28.37 | 33.70 | 40.04 |
| Short term receivables total | 19.74 | 21.45 | 35.23 | 59.04 | 65.39 |
| Cash and bank deposits | 102.61 | 50.04 | 60.48 | 141.83 | 95.67 |
| Cash and cash equivalents | 102.61 | 50.04 | 60.48 | 141.83 | 95.67 |
| Balance sheet total (assets) | 1 837.82 | 1 806.20 | 1 798.97 | 1 879.90 | 1 874.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 260.19 | 284.85 | 298.83 | 396.12 | 464.44 |
| Profit of the financial year | 24.66 | 13.98 | 97.29 | 68.32 | 105.30 |
| Shareholders equity total | 334.84 | 348.83 | 446.12 | 514.44 | 619.74 |
| Non-current loans from credit institutions | 1 324.91 | 1 273.40 | 1 220.44 | 1 167.35 | 1 119.27 |
| Non-current liabilities total | 1 324.91 | 1 273.40 | 1 220.44 | 1 167.35 | 1 119.27 |
| Current loans from credit institutions | 52.66 | 51.37 | 51.71 | 55.01 | 53.20 |
| Short-term deferred tax liabilities | 1.24 | 1.65 | 32.42 | 24.01 | 28.61 |
| Other non-interest bearing current liabilities | 124.17 | 130.95 | 48.28 | 119.10 | 53.70 |
| Current liabilities total | 178.07 | 183.97 | 132.41 | 198.12 | 135.51 |
| Balance sheet total (liabilities) | 1 837.82 | 1 806.20 | 1 798.97 | 1 879.90 | 1 874.53 |
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