Babberup Gammelgaard Anpartsselskab — Credit Rating and Financial Key Figures
CVR number: 38890727
Høsten Teglværksvej 80, Babberup 4690 Haslev
adm@babberup.dk
tel: 70602585
babberup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.05 | 625.53 | 7 454.48 | - 569.36 | 1 472.41 |
| Costs of management | - 147.37 | - 111.17 | - 261.91 | - 730.43 | - 631.06 |
| Total depreciation | - 128.21 | - 200.74 | - 205.77 | ||
| EBIT | 773.68 | 514.36 | 7 025.73 | -1 724.11 | 459.26 |
| Other financial income | 1 341.30 | 686.11 | 1 167.30 | 364.94 | 444.47 |
| Other financial expenses | -10.62 | - 412.59 | - 100.21 | -47.32 | - 541.61 |
| Net income from associates (fin.) | - 105.86 | 29.18 | 202.57 | 155.05 | 513.82 |
| Pre-tax profit | 1 998.50 | 817.06 | 8 295.39 | -1 251.44 | 875.95 |
| Income taxes | - 484.46 | -85.14 | -2 002.68 | - 559.98 | 45.15 |
| Net earnings | 1 514.04 | 731.92 | 6 292.71 | -1 811.42 | 921.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 300.00 | 18 929.78 | 11 416.19 | 9 147.84 | |
| Buildings | 3 124.30 | 3 210.25 | 2 840.31 | 2 781.14 | |
| Tangible assets total | 3 124.30 | 13 510.25 | 18 929.78 | 14 256.50 | 11 928.98 |
| Holdings in group member companies | 60.59 | 129.77 | 332.34 | 487.39 | 1 001.21 |
| Investments total | 60.59 | 129.77 | 332.34 | 487.39 | 1 001.21 |
| Non-current loans receivable | 2 822.09 | 2 420.21 | 459.21 | 488.89 | 11.84 |
| Long term receivables total | 2 822.09 | 2 420.21 | 459.21 | 488.89 | 11.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 007.77 | 510.35 | 719.76 | 297.26 | |
| Current other receivables | 618.00 | 1 066.50 | 7 379.88 | 3 164.08 | 11.72 |
| Current deferred tax assets | 191.20 | 106.06 | |||
| Short term receivables total | 5 816.98 | 1 682.91 | 8 099.64 | 3 461.34 | 11.72 |
| Other current investments | 8 019.30 | 7 919.87 | 8 081.15 | 2 694.83 | 2 672.81 |
| Cash and bank deposits | 39.47 | 411.04 | 677.52 | 377.90 | 31.04 |
| Cash and cash equivalents | 8 058.77 | 8 330.91 | 8 758.68 | 3 072.74 | 2 703.85 |
| Balance sheet total (assets) | 19 882.72 | 26 074.05 | 36 579.65 | 21 766.86 | 15 657.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 3 959.59 | 5 474.16 | 6 206.07 | 12 498.79 | 10 687.37 |
| Profit of the financial year | 1 514.04 | 731.92 | 6 292.71 | -1 811.42 | 921.09 |
| Shareholders equity total | 5 603.63 | 6 336.07 | 14 498.78 | 12 687.37 | 13 608.46 |
| Provisions | 159.50 | 504.75 | 459.61 | ||
| Non-current other liabilities | 1 018.70 | 983.45 | |||
| Non-current liabilities total | 1 018.70 | 983.45 | |||
| Current loans from credit institutions | 1 195.93 | 1 148.69 | 1 102.26 | 36.24 | 35.25 |
| Current owed to group member | 50.17 | 72.58 | 72.58 | ||
| Other non-interest bearing current liabilities | 13 032.97 | 18 589.28 | 20 746.53 | 7 447.21 | 570.83 |
| Current liabilities total | 14 279.08 | 19 737.97 | 21 921.37 | 7 556.03 | 606.07 |
| Balance sheet total (liabilities) | 19 882.72 | 26 074.05 | 36 579.65 | 21 766.86 | 15 657.60 |
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