BASIC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36413433
Hejreskovvej 3, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.17 | 141.06 | 181.18 | 166.99 | 268.03 |
| EBIT | 166.17 | 141.06 | 181.18 | 166.99 | 268.03 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 119.12 | -74.36 | -24.70 | -28.86 | - 293.55 |
| Pre-tax profit | 47.05 | 66.70 | 156.49 | 138.13 | -25.51 |
| Income taxes | -10.35 | -14.68 | -34.43 | -30.39 | 5.61 |
| Net earnings | 36.70 | 52.03 | 122.06 | 107.74 | -19.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 424.28 | 3 424.28 | 3 424.28 | 3 700.22 | 10 530.62 |
| Tangible assets total | 3 424.28 | 3 424.28 | 3 424.28 | 3 700.22 | 10 530.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 0.34 | 0.49 | 3.87 | 7.02 | |
| Cash and cash equivalents | 0.34 | 0.49 | 3.87 | 7.02 | |
| Balance sheet total (assets) | 3 424.28 | 3 424.62 | 3 424.78 | 3 704.09 | 10 637.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Retained earnings | 79.99 | 116.69 | 168.72 | 290.78 | 398.52 |
| Profit of the financial year | 36.70 | 52.03 | 122.06 | 107.74 | -19.90 |
| Shareholders equity total | 168.20 | 220.23 | 342.29 | 450.03 | 430.13 |
| Non-current loans from credit institutions | 1 958.17 | 1 805.89 | 1 632.96 | 1 447.89 | 6 911.97 |
| Non-current liabilities total | 1 958.17 | 1 805.89 | 1 632.96 | 1 447.89 | 6 911.97 |
| Current loans from credit institutions | 23.28 | ||||
| Current trade creditors | 40.00 | 20.00 | 120.77 | ||
| Current owed to participating | 1 189.81 | 1 339.00 | 1 387.32 | 1 693.58 | 3 087.79 |
| Short-term deferred tax liabilities | 39.66 | 54.34 | 62.20 | 92.59 | 86.98 |
| Other non-interest bearing current liabilities | 5.16 | 5.16 | |||
| Current liabilities total | 1 297.91 | 1 398.50 | 1 449.52 | 1 806.17 | 3 295.54 |
| Balance sheet total (liabilities) | 3 424.28 | 3 424.62 | 3 424.78 | 3 704.09 | 10 637.64 |
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