BAS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43786881
Skt. Jørgens Gade 228, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit160.78225.11
Total depreciation-45.09-54.11
EBIT115.69171.00
Other financial income0.67
Other financial expenses- 106.53- 129.14
Pre-tax profit9.8241.86
Income taxes-3.48-9.31
Net earnings6.3432.55

Assets (kDKK)

2023
2024
Intangible assets total
Buildings3 417.653 363.54
Tangible assets total3 417.653 363.54
Investments total
Long term receivables total
Inventories total
Current trade debtors10.3262.67
Prepayments and accrued income1.08
Current other receivables0.930.01
Short term receivables total12.3462.68
Cash and bank deposits87.56148.04
Cash and cash equivalents87.56148.04
Balance sheet total (assets)3 517.553 574.25

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Share premium account690.00690.00
Retained earnings6.34
Profit of the financial year6.3432.55
Shareholders equity total746.34778.89
Provisions3.485.00
Non-current loans from credit institutions2 578.362 510.36
Non-current other liabilities51.3151.31
Non-current liabilities total2 629.672 561.67
Current loans from credit institutions94.5596.75
Advances received16.12
Current trade creditors20.3616.50
Current owed to group member9.92
Short-term deferred tax liabilities7.79
Other non-interest bearing current liabilities7.0316.37
Accruals and deferred income81.36
Current liabilities total138.06228.69
Balance sheet total (liabilities)3 517.553 574.25
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