EJENDOMSSELSKABET BAVARIA ApS — Credit Rating and Financial Key Figures
CVR number: 27289657
Skovvangen 5 A, 2920 Charlottenlund
ebav@ebav.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.98 | -50.70 | 63.17 | 151.00 | 245.12 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 202.03 |
| EBIT | - 223.98 | - 250.70 | - 136.82 | -49.00 | 43.09 |
| Other financial income | 1 196.40 | 1 003.87 | 259.73 | 973.00 | 1 049.46 |
| Other financial expenses | -17.91 | -0.02 | - 210.27 | - 540.00 | - 148.93 |
| Net income from associates (fin.) | 4 183.35 | 2 867.15 | 6 311.38 | 13 000.00 | 3 000.00 |
| Pre-tax profit | 5 137.86 | 3 620.30 | 6 224.01 | 13 384.00 | 3 943.62 |
| Income taxes | - 232.87 | - 165.68 | 19.23 | -84.00 | - 188.01 |
| Net earnings | 4 904.99 | 3 454.62 | 6 243.24 | 13 300.00 | 3 755.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 171.43 | 17 118.58 | 23 429.96 | 480.00 | 480.00 |
| Investments total | 14 171.43 | 17 118.58 | 23 429.96 | 480.00 | 480.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 161.54 | ||||
| Inventories total | 161.54 | ||||
| Current amounts owed by group member comp. | 13 704.46 | 26 393.92 | 23 028.55 | 18 978.00 | 16 613.07 |
| Current other receivables | 7 212.59 | 8 216.46 | 7 976.19 | 7 712.00 | 1 520.22 |
| Short term receivables total | 20 917.05 | 34 610.39 | 31 004.74 | 26 690.00 | 18 133.29 |
| Other current investments | 2 195.74 | 1 841.00 | 14 013.26 | ||
| Cash and bank deposits | 8.42 | 301.66 | 510.07 | 1 169.00 | 512.15 |
| Cash and cash equivalents | 8.42 | 301.66 | 2 705.82 | 3 010.00 | 14 525.41 |
| Balance sheet total (assets) | 35 258.45 | 52 030.63 | 57 140.52 | 30 180.00 | 33 138.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 13 771.43 | 16 638.58 | 22 949.96 | ||
| Retained earnings | 1 607.70 | 3 645.53 | 788.78 | 7 031.00 | 20 330.59 |
| Profit of the financial year | 4 904.99 | 3 454.62 | 6 243.24 | 13 300.00 | 3 755.60 |
| Shareholders equity total | 20 410.12 | 23 864.74 | 30 107.98 | 20 457.00 | 24 212.19 |
| Provisions | -1 385.17 | ||||
| Non-current owed to group member | 1 208.85 | 14 913.91 | 16 351.27 | ||
| Non-current other liabilities | 12 219.97 | 11 943.66 | 1 385.17 | ||
| Non-current deferred tax liabilities | 1 198.88 | 974.25 | 9 061.51 | 8 717.00 | 6 950.13 |
| Non-current liabilities total | 14 627.69 | 27 831.82 | 26 797.95 | 8 717.00 | 6 950.13 |
| Current trade creditors | 118.00 | 74.27 | |||
| Current owed to group member | 555.00 | ||||
| Short-term deferred tax liabilities | 1 385.17 | 183.00 | 281.86 | ||
| Other non-interest bearing current liabilities | 220.64 | 334.07 | 234.59 | 150.00 | 1 620.26 |
| Current liabilities total | 220.64 | 334.07 | 1 619.76 | 1 006.00 | 1 976.39 |
| Balance sheet total (liabilities) | 35 258.45 | 52 030.63 | 57 140.52 | 30 180.00 | 33 138.70 |
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