BA1 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30833430
Stenhøj Have 31, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.32 | 462.14 | 543.35 | 562.40 | 609.17 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 240.00 | - 240.00 |
| Total depreciation | -66.43 | - 148.91 | - 218.14 | - 218.14 | - 205.41 |
| EBIT | 234.89 | 73.22 | 85.21 | 104.26 | 163.76 |
| Other financial income | 4.55 | 6.92 | 253.87 | ||
| Other financial expenses | - 611.00 | - 307.08 | - 427.57 | - 333.95 | - 346.84 |
| Pre-tax profit | - 376.11 | - 229.31 | - 335.44 | 24.19 | - 183.07 |
| Income taxes | 78.41 | 54.74 | 72.60 | -5.34 | 31.42 |
| Net earnings | - 297.70 | - 174.57 | - 262.84 | 18.85 | - 151.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 696.50 | 19 889.72 | 19 832.96 | 19 776.21 | 19 895.29 |
| Buildings | 101.92 | 415.95 | 535.82 | 374.43 | 226.08 |
| Tangible assets total | 19 798.41 | 20 305.67 | 20 368.78 | 20 150.64 | 20 121.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.24 | 49.32 | 49.32 | 49.32 | 49.32 |
| Current amounts owed by group member comp. | 115.91 | 122.23 | 128.30 | 197.83 | |
| Current other receivables | 46.92 | 58.55 | 14.92 | ||
| Current deferred tax assets | 78.26 | ||||
| Short term receivables total | 134.50 | 165.23 | 218.47 | 236.17 | 262.07 |
| Cash and bank deposits | 53.94 | 37.47 | 305.87 | 53.65 | |
| Cash and cash equivalents | 53.94 | 37.47 | 305.87 | 53.65 | |
| Balance sheet total (assets) | 19 932.91 | 20 524.84 | 20 624.72 | 20 692.68 | 20 437.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 990.72 | 990.72 | 990.72 | 990.72 | 990.72 |
| Retained earnings | 11 220.88 | 11 199.06 | 11 681.96 | 11 419.12 | 11 437.97 |
| Profit of the financial year | - 297.70 | - 174.57 | - 262.84 | 18.85 | - 151.66 |
| Shareholders equity total | 12 038.89 | 12 140.21 | 12 534.84 | 12 553.69 | 12 402.03 |
| Provisions | 341.63 | 315.79 | 351.64 | 347.80 | 316.39 |
| Non-current loans from credit institutions | 6 718.31 | 6 224.61 | 5 239.47 | 1 861.00 | 1 861.00 |
| Non-current liabilities total | 6 718.31 | 6 224.61 | 5 239.47 | 1 861.00 | 1 861.00 |
| Current loans from credit institutions | 257.54 | 170.00 | 184.00 | ||
| Current trade creditors | 6.20 | 13.01 | 13.01 | 13.01 | 71.92 |
| Current owed to group member | 324.30 | 1 340.28 | 1 908.66 | 5 569.81 | 5 431.80 |
| Short-term deferred tax liabilities | 20.62 | 97.61 | 9.17 | ||
| Other non-interest bearing current liabilities | 246.03 | 300.31 | 295.48 | 338.19 | 353.96 |
| Current liabilities total | 834.07 | 1 844.23 | 2 498.77 | 5 930.19 | 5 857.68 |
| Balance sheet total (liabilities) | 19 932.91 | 20 524.84 | 20 624.72 | 20 692.68 | 20 437.09 |
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