EJENDOMSSELSKABET GL. BAKKEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 36492457
Roskildevej 315, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.31 | 322.42 | 130.76 | 245.34 | 451.74 |
| Total depreciation | -34.27 | -34.27 | -34.27 | -34.27 | -34.27 |
| EBIT | 288.03 | 288.14 | 96.49 | 211.06 | 417.47 |
| Other financial income | 0.67 | ||||
| Other financial expenses | - 148.58 | - 141.17 | - 188.10 | - 191.19 | - 184.52 |
| Pre-tax profit | 140.12 | 146.98 | -91.61 | 19.88 | 232.94 |
| Income taxes | -30.83 | -32.34 | 20.15 | -4.37 | -51.25 |
| Net earnings | 109.29 | 114.64 | -71.45 | 15.50 | 181.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 012.07 | 6 477.80 | 6 443.52 | 6 409.25 | 6 374.98 |
| Tangible assets total | 5 012.07 | 6 477.80 | 6 443.52 | 6 409.25 | 6 374.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.45 | 49.72 | 49.72 | 49.72 | |
| Current amounts owed by group member comp. | 18.50 | ||||
| Current deferred tax assets | 44.36 | 51.90 | 72.05 | 66.98 | 74.52 |
| Short term receivables total | 324.31 | 101.62 | 121.77 | 116.70 | 74.52 |
| Balance sheet total (assets) | 5 336.38 | 6 579.42 | 6 565.30 | 6 525.95 | 6 449.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.16 | 77.13 | 191.78 | 120.32 | 135.83 |
| Profit of the financial year | 109.29 | 114.64 | -71.45 | 15.50 | 181.70 |
| Shareholders equity total | 127.13 | 241.78 | 170.32 | 185.83 | 367.52 |
| Non-current owed to group member | 1 656.62 | 1 708.09 | |||
| Non-current other liabilities | 4 871.30 | 4 600.49 | |||
| Non-current deferred tax liabilities | 4 635.27 | 4 531.67 | 4 163.34 | ||
| Non-current liabilities total | 4 871.30 | 4 600.49 | 4 635.27 | 6 188.29 | 5 871.43 |
| Current owed to group member | 1 523.25 | 1 609.46 | |||
| Short-term deferred tax liabilities | 38.37 | 39.88 | 1.08 | 58.79 | |
| Other non-interest bearing current liabilities | 299.58 | 174.03 | 150.25 | 150.75 | 151.75 |
| Current liabilities total | 337.94 | 1 737.15 | 1 759.71 | 151.83 | 210.54 |
| Balance sheet total (liabilities) | 5 336.38 | 6 579.42 | 6 565.30 | 6 525.95 | 6 449.50 |
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