BAS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43786881
Skt. Jørgens Gade 228, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 160.78 | 225.11 |
| Total depreciation | -45.09 | -54.11 |
| EBIT | 115.69 | 171.00 |
| Other financial income | 0.67 | |
| Other financial expenses | - 106.53 | - 129.14 |
| Pre-tax profit | 9.82 | 41.86 |
| Income taxes | -3.48 | -9.31 |
| Net earnings | 6.34 | 32.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 417.65 | 3 363.54 |
| Tangible assets total | 3 417.65 | 3 363.54 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.32 | 62.67 |
| Prepayments and accrued income | 1.08 | |
| Current other receivables | 0.93 | 0.01 |
| Short term receivables total | 12.34 | 62.68 |
| Cash and bank deposits | 87.56 | 148.04 |
| Cash and cash equivalents | 87.56 | 148.04 |
| Balance sheet total (assets) | 3 517.55 | 3 574.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 690.00 | 690.00 |
| Retained earnings | 6.34 | |
| Profit of the financial year | 6.34 | 32.55 |
| Shareholders equity total | 746.34 | 778.89 |
| Provisions | 3.48 | 5.00 |
| Non-current loans from credit institutions | 2 578.36 | 2 510.36 |
| Non-current other liabilities | 51.31 | 51.31 |
| Non-current liabilities total | 2 629.67 | 2 561.67 |
| Current loans from credit institutions | 94.55 | 96.75 |
| Advances received | 16.12 | |
| Current trade creditors | 20.36 | 16.50 |
| Current owed to group member | 9.92 | |
| Short-term deferred tax liabilities | 7.79 | |
| Other non-interest bearing current liabilities | 7.03 | 16.37 |
| Accruals and deferred income | 81.36 | |
| Current liabilities total | 138.06 | 228.69 |
| Balance sheet total (liabilities) | 3 517.55 | 3 574.25 |
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