EJENDOMSSELSKABET BALDERSHØJ 3 ApS — Credit Rating and Financial Key Figures
CVR number: 29411239
Baldershøj 27, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.23 | 785.86 | 1 006.90 | 1 475.82 | 834.10 |
| Other operating expenses | - 707.66 | -2.25 | |||
| Total depreciation | - 181.93 | - 181.93 | - 182.01 | - 181.93 | - 181.93 |
| EBIT | 635.30 | 603.93 | 824.89 | 586.23 | 649.91 |
| Other financial income | 41.25 | 63.09 | |||
| Other financial expenses | -17.47 | -26.75 | -25.56 | -93.90 | - 218.73 |
| Pre-tax profit | 659.08 | 640.26 | 799.33 | 492.33 | 431.19 |
| Income taxes | - 126.90 | - 122.77 | - 157.78 | -88.77 | -78.22 |
| Net earnings | 532.17 | 517.50 | 641.55 | 403.56 | 352.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 931.39 | 5 749.46 | 5 567.45 | 5 385.52 | 5 203.59 |
| Tangible assets total | 5 931.39 | 5 749.46 | 5 567.45 | 5 385.52 | 5 203.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | ||||
| Current amounts owed by group member comp. | 1 340.38 | 71.69 | |||
| Prepayments and accrued income | 6.31 | 6.42 | 6.60 | 7.82 | |
| Current other receivables | 95.48 | ||||
| Short term receivables total | 1 367.70 | 78.11 | 102.09 | 7.82 | |
| Cash and bank deposits | 203.02 | 232.72 | 1 038.75 | 974.35 | 684.60 |
| Cash and cash equivalents | 203.02 | 232.72 | 1 038.75 | 974.35 | 684.60 |
| Balance sheet total (assets) | 7 502.11 | 6 060.30 | 6 606.20 | 6 461.96 | 5 896.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 800.00 | 517.50 | 1 000.00 | 870.00 | |
| Retained earnings | 294.25 | 308.92 | - 173.58 | - 402.03 | 1.53 |
| Profit of the financial year | 532.17 | 517.50 | 641.55 | 403.56 | 352.97 |
| Shareholders equity total | 3 626.42 | 2 343.92 | 2 467.97 | 1 871.53 | 1 354.50 |
| Provisions | 1.72 | ||||
| Non-current loans from credit institutions | 3 429.33 | 3 228.65 | 3 019.20 | 2 859.12 | 2 709.94 |
| Non-current liabilities total | 3 429.33 | 3 228.65 | 3 019.20 | 2 859.12 | 2 709.94 |
| Current loans from credit institutions | 217.00 | 207.11 | 209.30 | 169.72 | 158.75 |
| Advances received | 88.92 | ||||
| Current trade creditors | 36.46 | 25.85 | 24.68 | 32.23 | 26.00 |
| Current owed to group member | 640.26 | 1 353.58 | 1 392.68 | ||
| Short-term deferred tax liabilities | 126.90 | 122.77 | 157.78 | 88.77 | 76.50 |
| Other non-interest bearing current liabilities | 66.00 | 132.00 | 87.00 | 87.00 | 87.00 |
| Current liabilities total | 446.36 | 487.73 | 1 119.02 | 1 731.30 | 1 829.85 |
| Balance sheet total (liabilities) | 7 502.11 | 6 060.30 | 6 606.20 | 6 461.96 | 5 896.01 |
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