BAGERMESTRENES EJENDOMSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 26157323
Islands Brygge 26, 2300 København S
info@bkd.dk
tel: 32630400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.50 | 97.35 | 37.25 | 8.12 | 29.46 |
| Total depreciation | -80.50 | -80.50 | -80.50 | -12.10 | -66.10 |
| EBIT | -12.00 | 16.85 | -43.25 | -3.98 | -36.63 |
| Other financial income | 0.07 | 9.37 | |||
| Other financial expenses | -4.85 | -3.43 | -2.83 | -2.09 | |
| Pre-tax profit | -16.84 | 13.50 | -46.08 | -6.07 | -27.27 |
| Income taxes | -28.89 | 59.03 | -56.36 | -1.32 | -8.54 |
| Net earnings | -45.73 | 72.53 | - 102.44 | -7.39 | -35.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 908.79 | 7 828.29 | 7 747.80 | 7 735.70 | 7 669.60 |
| Tangible assets total | 7 908.79 | 7 828.29 | 7 747.80 | 7 735.70 | 7 669.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 120.11 | 82.34 | 2.68 | ||
| Short term receivables total | 120.11 | 82.34 | 2.68 | ||
| Cash and bank deposits | 883.41 | 283.55 | 287.17 | 371.38 | 425.73 |
| Cash and cash equivalents | 883.41 | 283.55 | 287.17 | 371.38 | 425.73 |
| Balance sheet total (assets) | 8 792.20 | 8 231.96 | 8 117.31 | 8 109.76 | 8 095.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 2 059.99 | 2 014.25 | 2 086.78 | 1 984.35 | 1 976.95 |
| Profit of the financial year | -45.73 | 72.53 | - 102.44 | -7.39 | -35.80 |
| Shareholders equity total | 8 614.25 | 8 086.78 | 7 984.35 | 7 976.95 | 7 941.15 |
| Provisions | 30.99 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.73 | 2.54 | |||
| Other non-interest bearing current liabilities | 144.23 | 145.18 | 132.97 | 132.81 | 151.65 |
| Current liabilities total | 146.96 | 145.18 | 132.97 | 132.81 | 154.19 |
| Balance sheet total (liabilities) | 8 792.20 | 8 231.96 | 8 117.31 | 8 109.76 | 8 095.33 |
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