Batsberg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36943505
Drøvten 44, Gjøl 9440 Aabybro
jan@gva.dk
tel: 29442344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.50 | 679.24 | 564.12 | 492.41 | 551.67 |
| Total depreciation | - 296.72 | - 296.72 | - 296.72 | -4 747.23 | -47.65 |
| EBIT | 416.78 | 382.52 | 267.41 | -4 254.82 | 504.02 |
| Other financial income | 98.58 | 106.29 | 257.82 | 187.06 | 122.68 |
| Other financial expenses | - 125.48 | - 113.58 | - 116.65 | - 236.66 | - 212.55 |
| Pre-tax profit | 389.88 | 375.23 | 408.58 | -4 304.43 | 414.15 |
| Income taxes | -95.68 | 1.75 | - 174.41 | 946.97 | -91.14 |
| Net earnings | 294.20 | 376.98 | 234.16 | -3 357.45 | 323.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 150.66 | 9 853.94 | 9 557.23 | 4 810.00 | 4 762.35 |
| Tangible assets total | 10 150.66 | 9 853.94 | 9 557.23 | 4 810.00 | 4 762.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 656.48 | 10 188.82 | 10 782.71 | ||
| Current other receivables | 600.00 | 600.00 | 600.00 | 2 293.25 | 2 346.74 |
| Current deferred tax assets | 194.13 | 114.21 | |||
| Short term receivables total | 11 256.48 | 10 788.82 | 11 382.71 | 2 487.38 | 2 460.95 |
| Balance sheet total (assets) | 21 407.14 | 20 642.77 | 20 939.94 | 7 297.38 | 7 223.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 14 278.25 | 14 572.46 | 5 949.44 | 6 183.60 | 2 826.15 |
| Profit of the financial year | 294.20 | 376.98 | 234.16 | -3 357.45 | 323.01 |
| Shareholders equity total | 14 622.46 | 14 999.44 | 15 233.60 | 2 876.15 | 3 199.16 |
| Provisions | 672.73 | 631.28 | 757.53 | ||
| Non-current loans from credit institutions | 586.54 | 390.41 | 194.89 | ||
| Non-current liabilities total | 586.54 | 390.41 | 194.89 | ||
| Current loans from credit institutions | 5 043.17 | 3 451.13 | 4 234.17 | 3 982.76 | 3 635.27 |
| Advances received | 426.74 | ||||
| Current trade creditors | 94.73 | 36.23 | |||
| Short-term deferred tax liabilities | 3.72 | 43.41 | 48.17 | 4.69 | 11.22 |
| Other non-interest bearing current liabilities | 478.54 | 700.37 | 376.86 | 397.57 | 377.65 |
| Current liabilities total | 5 525.42 | 4 621.64 | 4 753.92 | 4 421.23 | 4 024.14 |
| Balance sheet total (liabilities) | 21 407.14 | 20 642.77 | 20 939.94 | 7 297.38 | 7 223.30 |
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