I/S Baunebakkevej 155 m.fl. — Credit Rating and Financial Key Figures
CVR number: 41274239
Taarbæk Strandvej 130, 2930 Klampenborg
adv@husted-andersen.dk
tel: 39962600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 356.18 | -5.33 | 2 628.18 | 1 751.54 |
| Total depreciation | -14.53 | -13.35 | -12.17 | -11.02 |
| EBIT | 2 341.66 | -18.68 | 2 616.01 | 1 740.52 |
| Other financial expenses | -0.30 | -2.25 | -2.12 | |
| Pre-tax profit | 2 341.36 | -20.93 | 2 613.89 | 1 740.52 |
| Net earnings | 2 341.36 | -20.93 | 2 613.89 | 1 740.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 246.32 | 1 232.98 | 1 111.78 | 995.87 |
| Tangible assets total | 1 246.32 | 1 232.98 | 1 111.78 | 995.87 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.32 | 4.85 | 10.55 | 5.29 |
| Short term receivables total | 0.32 | 4.85 | 10.55 | 5.29 |
| Cash and bank deposits | 293.06 | 3 004.59 | 296.85 | 237.32 |
| Cash and cash equivalents | 293.06 | 3 004.59 | 296.85 | 237.32 |
| Balance sheet total (assets) | 1 539.71 | 4 242.41 | 1 419.18 | 1 238.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 491.33 | 1 470.41 | 1 384.30 | 1 174.82 |
| Retained earnings | -2 341.36 | 20.93 | -2 613.89 | -1 740.52 |
| Profit of the financial year | 2 341.36 | -20.93 | 2 613.89 | 1 740.52 |
| Shareholders equity total | 1 491.33 | 1 470.41 | 1 384.30 | 1 174.82 |
| Non-current advances received | 29.31 | 26.45 | 23.89 | 23.89 |
| Non-current liabilities total | 29.31 | 26.45 | 23.89 | 23.89 |
| Current trade creditors | 10.00 | 40.53 | 11.00 | 38.94 |
| Other non-interest bearing current liabilities | 9.06 | 0.85 | ||
| Accruals and deferred income | 2 705.02 | |||
| Current liabilities total | 19.06 | 2 745.55 | 11.00 | 39.79 |
| Balance sheet total (liabilities) | 1 539.71 | 4 242.41 | 1 419.18 | 1 238.49 |
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