EJENDOMSSELSKABET BADSTUEN ApS — Credit Rating and Financial Key Figures
CVR number: 34885583
Badstuen 46, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.03 | -28.04 | 1 127.20 | 2 260.18 | -22.27 |
| Total depreciation | -7.50 | -15.00 | -20.87 | -27.70 | -38.33 |
| EBIT | -44.53 | -43.04 | 1 106.34 | 2 232.49 | -60.60 |
| Other financial expenses | -1.39 | -5.56 | -42.12 | -7.63 | |
| Pre-tax profit | -44.53 | -44.43 | 1 100.78 | 2 190.36 | -68.23 |
| Income taxes | 9.80 | 9.78 | - 242.17 | - 468.65 | 15.00 |
| Net earnings | -34.73 | -34.66 | 858.60 | 1 721.72 | -53.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 101.32 | 101.32 | 87.44 | 39.00 | 39.00 |
| Machinery and equipment | 67.50 | 52.50 | 90.29 | 120.59 | 82.26 |
| Tangible assets total | 168.82 | 153.82 | 177.72 | 159.59 | 121.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 41.24 | |||
| Current deferred tax assets | 25.85 | 35.63 | 27.61 | 10.52 | |
| Short term receivables total | 28.85 | 76.87 | 27.61 | 10.52 | |
| Cash and bank deposits | 0.24 | 1 005.28 | 247.38 | 119.83 | 92.58 |
| Cash and cash equivalents | 0.24 | 1 005.28 | 247.38 | 119.83 | 92.58 |
| Balance sheet total (assets) | 197.91 | 1 235.98 | 425.11 | 307.03 | 224.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -28.68 | -63.41 | - 798.07 | -1 589.47 | 132.25 |
| Profit of the financial year | -34.73 | -34.66 | 858.60 | 1 721.72 | -53.23 |
| Shareholders equity total | 16.58 | -18.07 | 140.53 | 212.25 | 159.02 |
| Provisions | 3.22 | 4.48 | |||
| Non-current liabilities total | |||||
| Advances received | 1 250.00 | ||||
| Current owed to participating | 177.28 | ||||
| Current owed to group member | 67.99 | 80.25 | 55.29 | ||
| Short-term deferred tax liabilities | 203.32 | ||||
| Other non-interest bearing current liabilities | 4.05 | 4.05 | 10.05 | 10.05 | 10.05 |
| Current liabilities total | 181.33 | 1 254.05 | 281.35 | 90.30 | 65.34 |
| Balance sheet total (liabilities) | 197.91 | 1 235.98 | 425.11 | 307.03 | 224.36 |
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