EJENDOMSSELSKABET BAGSVÆRD PARK ApS — Credit Rating and Financial Key Figures
CVR number: 30350472
Brudelysvej 3-7, 2880 Bagsværd
tel: 44360852
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 696.76 | 3 274.06 | 6 803.18 | 4 889.53 | 6 197.06 |
| Reduction in value of non-current assets | 1 107.35 | -4 984.16 | -7 375.13 | -3 198.55 | -15 321.58 |
| EBIT | 1 589.41 | 8 258.23 | 14 178.31 | 8 088.08 | 21 518.64 |
| Other financial income | 10.74 | 0.13 | 1.44 | ||
| Other financial expenses | - 343.46 | - 424.01 | - 360.72 | - 837.61 | -1 281.16 |
| Pre-tax profit | 1 245.94 | 7 844.95 | 13 817.59 | 7 250.59 | 20 238.92 |
| Income taxes | - 274.98 | -1 729.43 | -0.17 | -1 597.37 | -4 452.92 |
| Net earnings | 970.96 | 6 115.52 | 13 817.42 | 5 653.23 | 15 786.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 380.48 | 71 364.64 | 76 021.64 | 99 388.88 | 114 710.46 |
| Tangible assets total | 66 380.48 | 71 364.64 | 76 021.64 | 99 388.88 | 114 710.46 |
| Investments total | |||||
| Non-current loans receivable | 2 833.05 | 2 833.05 | |||
| Long term receivables total | 2 833.05 | 2 833.05 | |||
| Inventories total | |||||
| Current other receivables | 13 320.79 | 13 302.03 | 13 280.00 | 19.67 | 23.60 |
| Current deferred tax assets | 96.22 | 73.03 | |||
| Short term receivables total | 13 320.79 | 13 302.03 | 13 280.00 | 115.89 | 96.63 |
| Cash and bank deposits | 0.43 | 1.07 | 40.25 | 37.72 | 14.25 |
| Cash and cash equivalents | 0.43 | 1.07 | 40.25 | 37.72 | 14.25 |
| Balance sheet total (assets) | 79 701.70 | 87 500.79 | 92 174.93 | 99 542.49 | 114 821.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 3 000.00 | 3 000.00 | 4 000.00 |
| Retained earnings | 28 605.26 | 27 576.23 | 30 691.75 | 41 509.17 | 43 162.40 |
| Profit of the financial year | 970.96 | 6 115.52 | 13 817.42 | 5 653.23 | 15 786.01 |
| Shareholders equity total | 31 201.23 | 35 816.75 | 47 634.17 | 50 287.40 | 63 073.41 |
| Provisions | 9 113.85 | 10 366.01 | 9 114.73 | 10 054.32 | 14 082.26 |
| Non-current loans from credit institutions | 16 418.41 | 14 083.34 | 12 183.16 | 7 426.20 | 18 805.46 |
| Non-current other liabilities | 2 188.04 | 2 192.77 | 2 168.64 | 2 149.81 | 2 054.59 |
| Non-current liabilities total | 18 606.45 | 16 276.12 | 14 351.80 | 9 576.01 | 20 860.05 |
| Current loans from credit institutions | 2 729.74 | 2 083.49 | 1 937.14 | 1 965.00 | 993.71 |
| Current trade creditors | 9 819.05 | 13 888.09 | 8 568.24 | 16 693.51 | 2 887.66 |
| Current owed to participating | 7 109.99 | 7 974.39 | 9 104.98 | 10 709.12 | 12 387.76 |
| Short-term deferred tax liabilities | 362.96 | 413.27 | 1 127.45 | ||
| Other non-interest bearing current liabilities | 758.44 | 682.68 | 336.41 | 257.13 | 536.49 |
| Current liabilities total | 20 780.17 | 25 041.92 | 21 074.22 | 29 624.76 | 16 805.62 |
| Balance sheet total (liabilities) | 79 701.70 | 87 500.79 | 92 174.93 | 99 542.49 | 114 821.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.