EJENDOMSSELSKABET BALDERSBÆKVEJ 38 ApS — Credit Rating and Financial Key Figures

CVR number: 20215100
Krårup Møllevej 24, 4930 Maribo

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit48.3829.91-94.6345.6972.91
Total depreciation-19.00-19.00-19.00-19.00
EBIT48.3810.91- 113.6326.6953.91
Other financial expenses-38.26-65.80-92.06- 122.23- 148.94
Pre-tax profit10.12-54.89- 205.69-95.54-95.02
Income taxes-0.0321.4549.6525.4225.30
Net earnings10.09-33.44- 156.04-70.12-69.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 397.804 028.814 009.813 990.803 971.80
Tangible assets total2 397.804 028.814 009.813 990.803 971.80
Investments total
Long term receivables total
Inventories total
Current other receivables12.699.529.527.5219.29
Current deferred tax assets13.1446.3222.0821.97
Short term receivables total12.6922.6655.8329.6041.26
Cash and bank deposits22.6222.8624.9135.16
Cash and cash equivalents22.6222.8624.9135.16
Balance sheet total (assets)2 433.114 051.464 088.504 045.324 048.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve363.45363.45363.45363.45363.45
Retained earnings236.09246.18212.7456.70-13.42
Profit of the financial year10.09-33.44- 156.04-70.12-69.72
Shareholders equity total809.63776.19620.16550.04480.32
Provisions321.22312.91309.58306.24302.91
Non-current loans from credit institutions542.08382.081 387.631 206.381 209.23
Non-current other liabilities307.50210.27
Non-current deferred tax liabilities108.06108.06
Non-current liabilities total542.08689.581 597.901 314.441 317.29
Current loans from credit institutions156.241 428.02252.23272.21
Current owed to participating3.89
Short-term deferred tax liabilities1.16
Other non-interest bearing current liabilities598.89844.761 308.631 602.391 947.72
Current liabilities total760.182 272.781 560.871 874.601 947.72
Balance sheet total (liabilities)2 433.114 051.464 088.504 045.324 048.23
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