Ejendomsselskabet Baltorpbakken 5-7 ApS — Credit Rating and Financial Key Figures
CVR number: 36953543
Baltorpbakken 5-7, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 784.00 | 1 974.00 | 1 150.00 | 2 176.00 | 2 209.99 |
| Total depreciation | - 443.00 | - 443.00 | - 443.00 | - 443.00 | - 628.95 |
| EBIT | 1 341.00 | 1 531.00 | 707.00 | 1 733.00 | 1 581.04 |
| Other financial income | 9.00 | 17.00 | 17.87 | ||
| Other financial expenses | - 356.00 | - 348.00 | - 326.00 | - 300.00 | - 417.55 |
| Pre-tax profit | 985.00 | 1 183.00 | 390.00 | 1 450.00 | 1 181.36 |
| Income taxes | - 217.00 | - 260.00 | -86.00 | - 319.00 | - 259.90 |
| Net earnings | 768.00 | 923.00 | 304.00 | 1 131.00 | 921.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 280.00 | 32 838.00 | 32 395.00 | 33 952.00 | 40 641.21 |
| Tangible assets total | 33 280.00 | 32 838.00 | 32 395.00 | 33 952.00 | 40 641.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.00 | 48.00 | 37.00 | 251.00 | 75.47 |
| Current deferred tax assets | 48.00 | 75.00 | 126.15 | ||
| Short term receivables total | 33.00 | 48.00 | 85.00 | 326.00 | 201.62 |
| Cash and bank deposits | 467.00 | 1 307.00 | 442.00 | 721.00 | 750.78 |
| Cash and cash equivalents | 467.00 | 1 307.00 | 442.00 | 721.00 | 750.78 |
| Balance sheet total (assets) | 33 780.00 | 34 193.00 | 32 922.00 | 34 999.00 | 41 593.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 11 287.00 | 11 254.00 | 12 177.00 | 12 481.00 | 13 612.00 |
| Profit of the financial year | 768.00 | 923.00 | 304.00 | 1 131.00 | 921.46 |
| Shareholders equity total | 13 055.00 | 13 977.00 | 13 481.00 | 14 612.00 | 15 533.47 |
| Provisions | 889.00 | 1 023.00 | 1 156.00 | 1 550.00 | 1 935.98 |
| Non-current loans from credit institutions | 15 548.00 | 14 715.00 | 13 867.00 | 13 019.00 | 12 156.37 |
| Non-current other liabilities | 1 197.00 | 1 234.00 | |||
| Non-current deferred tax liabilities | 1 280.00 | 1 305.00 | 1 331.36 | ||
| Non-current liabilities total | 16 745.00 | 15 949.00 | 15 147.00 | 14 324.00 | 13 487.73 |
| Current loans from credit institutions | 825.00 | 834.00 | 848.00 | 853.00 | 862.81 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 1 831.00 | 1 931.00 | 1 700.00 | 3 500.00 | 9 631.06 |
| Short-term deferred tax liabilities | 91.00 | 126.00 | |||
| Other non-interest bearing current liabilities | 314.00 | 323.00 | 560.00 | 130.00 | 112.57 |
| Current liabilities total | 3 091.00 | 3 244.00 | 3 138.00 | 4 513.00 | 10 636.44 |
| Balance sheet total (liabilities) | 33 780.00 | 34 193.00 | 32 922.00 | 34 999.00 | 41 593.61 |
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