Baarsøe Estate ApS — Credit Rating and Financial Key Figures
CVR number: 39961563
Stormgade 200, 6700 Esbjerg
kim@baarsoe.dk
tel: 28105334
www.baarsoe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.67 | -62.24 | -7.91 | 19.48 | -30.78 |
| Employee benefit expenses | -0.20 | ||||
| Other operating expenses | - 102.09 | ||||
| Total depreciation | -2.79 | -4.17 | -2.63 | ||
| EBIT | -63.67 | -62.24 | -10.90 | 15.32 | - 135.50 |
| Other financial income | -4.98 | 0.40 | 0.00 | ||
| Other financial expenses | -6.47 | -17.39 | -10.58 | -61.30 | -67.95 |
| Pre-tax profit | -70.14 | -79.64 | -26.46 | -45.59 | - 203.45 |
| Net earnings | -70.14 | -79.64 | -26.46 | -45.59 | - 203.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 640.71 | 934.66 | 599.94 | ||
| Tangible assets total | 640.71 | 934.66 | 599.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.40 | ||||
| Current amounts owed by group member comp. | 13.00 | ||||
| Current other receivables | 1.59 | -0.97 | 60.13 | 65.53 | |
| Short term receivables total | 13.00 | 1.59 | 8.43 | 60.13 | 65.53 |
| Cash and bank deposits | 1.75 | 11.01 | 7.96 | ||
| Cash and cash equivalents | 1.75 | 11.01 | 7.96 | ||
| Balance sheet total (assets) | 13.00 | 1.59 | 650.89 | 1 005.80 | 673.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 254.03 | - 324.17 | - 403.80 | - 430.26 | 206.89 |
| Profit of the financial year | -70.14 | -79.64 | -26.46 | -45.59 | - 203.45 |
| Shareholders equity total | - 274.17 | - 353.81 | - 380.26 | - 425.85 | 53.44 |
| Capital loans | 631.23 | 656.48 | |||
| Non-current other liabilities | 374.39 | ||||
| Non-current deferred tax liabilities | 347.52 | 331.87 | |||
| Non-current liabilities total | 1 005.62 | 1 004.00 | 331.87 | ||
| Current loans from credit institutions | 100.39 | 101.38 | 13.69 | 15.00 | |
| Current trade creditors | 9.38 | 18.13 | 79.85 | 20.00 | |
| Current owed to participating | 138.32 | 181.16 | 237.98 | 105.12 | |
| Current owed to group member | 7.00 | 96.12 | 137.41 | ||
| Other non-interest bearing current liabilities | 39.09 | 65.85 | 7.41 | 0.01 | 4.34 |
| Accruals and deferred income | 6.25 | ||||
| Current liabilities total | 287.17 | 355.40 | 25.53 | 427.64 | 288.12 |
| Balance sheet total (liabilities) | 13.00 | 1.59 | 650.89 | 1 005.80 | 673.43 |
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