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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