Ejendomsselskabet Bagsværd Hovedgade A/S — Credit Rating and Financial Key Figures
CVR number: 40059539
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 841.25 | 5 055.13 | 4 982.18 | 5 676.15 | 5 893.70 |
| Change in stocks | 4 300.00 | 2 513.48 | 3 413.53 | 627.83 | 1 210.98 |
| External services | -3 040.13 | -2 385.77 | -2 422.63 | -3 158.42 | -3 329.88 |
| Gross profit | 6 101.12 | 5 182.85 | 5 973.07 | 3 145.56 | 3 774.81 |
| EBIT | 6 101.12 | 5 182.85 | 5 973.07 | 3 145.56 | 3 774.81 |
| Other financial income | 5.23 | 8.79 | 15.80 | ||
| Other financial expenses | - 790.30 | - 975.93 | - 824.86 | -1 141.81 | -1 321.24 |
| Pre-tax profit | 5 310.81 | 4 206.92 | 5 153.45 | 2 012.53 | 2 469.36 |
| Income taxes | -1 168.00 | - 926.00 | -1 134.00 | - 442.45 | - 542.84 |
| Net earnings | 4 142.81 | 3 280.92 | 4 019.45 | 1 570.08 | 1 926.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83 800.00 | 86 600.00 | 92 300.00 | 93 900.00 | 95 700.00 |
| Tangible assets total | 83 800.00 | 86 600.00 | 92 300.00 | 93 900.00 | 95 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.75 | 132.98 | 13.48 | ||
| Current amounts owed by group member comp. | 320.36 | 121.36 | 179.59 | 94.87 | 149.44 |
| Prepayments and accrued income | 4.54 | 3.36 | 46.83 | 13.44 | |
| Current other receivables | 135.12 | 141.17 | 0.02 | 29.16 | 13.79 |
| Short term receivables total | 460.01 | 283.64 | 312.59 | 184.34 | 176.66 |
| Cash and bank deposits | 82.87 | 467.68 | 106.85 | 936.95 | 211.10 |
| Cash and cash equivalents | 82.87 | 467.68 | 106.85 | 936.95 | 211.10 |
| Balance sheet total (assets) | 84 342.89 | 87 351.32 | 92 719.44 | 95 021.29 | 96 087.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 100.00 | 150.00 | ||
| Retained earnings | 20 675.72 | 24 818.53 | 27 899.45 | 31 818.90 | 33 238.98 |
| Profit of the financial year | 4 142.81 | 3 280.92 | 4 019.45 | 1 570.08 | 1 926.53 |
| Shareholders equity total | 25 318.53 | 28 599.45 | 32 618.90 | 33 988.98 | 35 815.51 |
| Provisions | 2 496.00 | 3 422.00 | 4 556.00 | 4 930.00 | 5 333.00 |
| Capital loans | 3 500.00 | 3 500.00 | 3 500.00 | ||
| Non-current loans from credit institutions | 49 684.54 | 49 436.58 | 49 034.36 | 51 994.83 | 51 457.02 |
| Non-current other liabilities | 89.08 | 151.81 | 225.02 | ||
| Non-current liabilities total | 53 184.54 | 53 025.66 | 52 686.17 | 52 219.85 | 51 457.02 |
| Short-term capital loans | 700.00 | ||||
| Current loans from credit institutions | 447.39 | 401.85 | 402.22 | 539.53 | 537.81 |
| Advances received | 631.44 | 666.37 | 775.55 | 836.92 | 946.58 |
| Current trade creditors | 174.13 | 88.89 | 384.31 | 505.11 | 344.72 |
| Short-term deferred tax liabilities | 68.45 | 139.84 | |||
| Other non-interest bearing current liabilities | 2 090.85 | 1 147.10 | 1 296.29 | 1 232.44 | 1 513.30 |
| Current liabilities total | 3 343.81 | 2 304.21 | 2 858.36 | 3 882.46 | 3 482.24 |
| Balance sheet total (liabilities) | 84 342.89 | 87 351.32 | 92 719.44 | 95 021.29 | 96 087.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.