Baje Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32144659
Kaprifolievej 13, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.61 | 16.38 | -19.48 | -18.09 | -18.07 |
| Total depreciation | -5.02 | ||||
| EBIT | 3.59 | 16.38 | -19.48 | -18.09 | -18.07 |
| Other financial income | 3.34 | 2.50 | 2.50 | 3.50 | 4.87 |
| Other financial expenses | - 116.12 | -83.05 | -77.93 | -66.03 | -65.68 |
| Pre-tax profit | - 109.19 | -64.18 | -94.92 | -80.61 | -78.89 |
| Income taxes | 22.69 | 31.63 | 20.52 | 17.73 | 17.43 |
| Net earnings | -86.49 | -32.54 | -74.39 | -62.88 | -61.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 701.06 | ||||
| Tangible assets total | 701.06 | ||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Prepayments and accrued income | 2.78 | ||||
| Current deferred tax assets | 51.23 | 55.10 | 68.81 | 85.02 | 62.28 |
| Short term receivables total | 54.01 | 55.10 | 68.81 | 85.02 | 62.28 |
| Cash and bank deposits | 2 304.45 | 3 015.90 | 2 983.23 | 2 968.65 | 2 970.45 |
| Cash and cash equivalents | 2 304.45 | 3 015.90 | 2 983.23 | 2 968.65 | 2 970.45 |
| Balance sheet total (assets) | 3 159.51 | 3 171.00 | 3 152.05 | 3 153.66 | 3 132.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 980.69 | 894.19 | 861.65 | 787.25 | 724.38 |
| Profit of the financial year | -86.49 | -32.54 | -74.39 | -62.88 | -61.45 |
| Shareholders equity total | 1 019.19 | 986.65 | 912.25 | 849.38 | 787.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 35.06 | 35.06 | 35.06 | ||
| Current owed to group member | 2 101.93 | 2 137.23 | 2 194.33 | 2 258.82 | 2 299.74 |
| Other non-interest bearing current liabilities | 38.39 | 47.12 | 0.40 | 0.40 | |
| Current liabilities total | 2 140.32 | 2 184.35 | 2 239.80 | 2 304.29 | 2 344.80 |
| Balance sheet total (liabilities) | 3 159.51 | 3 171.00 | 3 152.05 | 3 153.66 | 3 132.73 |
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