Bak Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42816353
Stampen 10, 7330 Brande
mbp@lokalbolig.dk
tel: 40790990
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 112.98 | 113.70 | 162.16 |
Total depreciation | -13.12 | -38.68 | -39.27 |
EBIT | 99.86 | 75.01 | 122.89 |
Other financial income | 0.63 | 0.67 | |
Other financial expenses | -1.43 | -4.27 | -0.42 |
Net income from associates (fin.) | 776.51 | - 477.71 | 148.40 |
Pre-tax profit | 874.94 | - 406.34 | 271.54 |
Income taxes | -22.74 | -16.60 | -27.21 |
Net earnings | 852.21 | - 422.94 | 244.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 065.28 | 2 182.72 | 2 143.45 |
Tangible assets total | 2 065.28 | 2 182.72 | 2 143.45 |
Holdings in group member companies | 950.91 | 473.20 | 621.60 |
Investments total | 950.91 | 473.20 | 621.60 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.10 | 0.09 | |
Current deferred tax assets | 104.71 | 8.68 | 52.00 |
Short term receivables total | 104.80 | 8.68 | 52.09 |
Cash and bank deposits | 35.71 | 53.71 | 49.21 |
Cash and cash equivalents | 35.71 | 53.71 | 49.21 |
Balance sheet total (assets) | 3 156.70 | 2 718.32 | 2 866.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Other reserves | 776.51 | 298.80 | 447.20 |
Retained earnings | - 612.11 | 717.81 | 146.47 |
Profit of the financial year | 852.21 | - 422.94 | 244.33 |
Shareholders equity total | 1 066.61 | 643.67 | 888.00 |
Provisions | 12.00 | 20.40 | 28.73 |
Non-current liabilities total | |||
Current trade creditors | 20.00 | 20.16 | 22.02 |
Current owed to participating | 1 165.23 | 1 560.73 | 1 652.23 |
Current owed to group member | 773.79 | 457.47 | 228.57 |
Short-term deferred tax liabilities | 109.44 | 8.20 | 18.88 |
Other non-interest bearing current liabilities | 9.64 | 7.68 | 27.93 |
Current liabilities total | 2 078.10 | 2 054.25 | 1 949.63 |
Balance sheet total (liabilities) | 3 156.70 | 2 718.32 | 2 866.36 |
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