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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.38 | 29.91 | -94.63 | 45.69 | 72.91 |
| Total depreciation | -19.00 | -19.00 | -19.00 | -19.00 | |
| EBIT | 48.38 | 10.91 | - 113.63 | 26.69 | 53.91 |
| Other financial expenses | -38.26 | -65.80 | -92.06 | - 122.23 | - 148.94 |
| Pre-tax profit | 10.12 | -54.89 | - 205.69 | -95.54 | -95.02 |
| Income taxes | -0.03 | 21.45 | 49.65 | 25.42 | 25.30 |
| Net earnings | 10.09 | -33.44 | - 156.04 | -70.12 | -69.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 397.80 | 4 028.81 | 4 009.81 | 3 990.80 | 3 971.80 |
| Tangible assets total | 2 397.80 | 4 028.81 | 4 009.81 | 3 990.80 | 3 971.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.69 | 9.52 | 9.52 | 7.52 | 19.29 |
| Current deferred tax assets | 13.14 | 46.32 | 22.08 | 21.97 | |
| Short term receivables total | 12.69 | 22.66 | 55.83 | 29.60 | 41.26 |
| Cash and bank deposits | 22.62 | 22.86 | 24.91 | 35.16 | |
| Cash and cash equivalents | 22.62 | 22.86 | 24.91 | 35.16 | |
| Balance sheet total (assets) | 2 433.11 | 4 051.46 | 4 088.50 | 4 045.32 | 4 048.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 363.45 | 363.45 | 363.45 | 363.45 | 363.45 |
| Retained earnings | 236.09 | 246.18 | 212.74 | 56.70 | -13.42 |
| Profit of the financial year | 10.09 | -33.44 | - 156.04 | -70.12 | -69.72 |
| Shareholders equity total | 809.63 | 776.19 | 620.16 | 550.04 | 480.32 |
| Provisions | 321.22 | 312.91 | 309.58 | 306.24 | 302.91 |
| Non-current loans from credit institutions | 542.08 | 382.08 | 1 387.63 | 1 206.38 | 1 209.23 |
| Non-current other liabilities | 307.50 | 210.27 | |||
| Non-current deferred tax liabilities | 108.06 | 108.06 | |||
| Non-current liabilities total | 542.08 | 689.58 | 1 597.90 | 1 314.44 | 1 317.29 |
| Current loans from credit institutions | 156.24 | 1 428.02 | 252.23 | 272.21 | |
| Current owed to participating | 3.89 | ||||
| Short-term deferred tax liabilities | 1.16 | ||||
| Other non-interest bearing current liabilities | 598.89 | 844.76 | 1 308.63 | 1 602.39 | 1 947.72 |
| Current liabilities total | 760.18 | 2 272.78 | 1 560.87 | 1 874.60 | 1 947.72 |
| Balance sheet total (liabilities) | 2 433.11 | 4 051.46 | 4 088.50 | 4 045.32 | 4 048.23 |
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