EJENDOMSAKTIESELSKABET BASTILLEN — Credit Rating and Financial Key Figures
CVR number: 62876115
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 995.71 | 3 048.28 | 2 825.02 | 2 988.99 | 3 255.71 |
| Other operating income | 12.69 | 9.10 | 15.00 | ||
| External services | -1 713.66 | -2 300.89 | -7 301.12 | -1 996.86 | -1 984.85 |
| Gross profit | 1 294.73 | 738.29 | -4 461.10 | 992.13 | 1 270.85 |
| Total depreciation | - 279.97 | - 279.97 | - 279.97 | - 279.97 | - 279.97 |
| EBIT | 1 014.76 | 458.32 | -4 741.07 | 712.16 | 990.88 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 552.17 | - 223.12 | - 469.99 | - 228.90 | - 215.91 |
| Pre-tax profit | 462.59 | 235.20 | -5 211.06 | 483.26 | 775.07 |
| Income taxes | -99.65 | -50.26 | 1 097.70 | -54.12 | - 168.49 |
| Net earnings | 362.95 | 184.94 | -4 113.37 | 429.14 | 606.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 436.92 | 27 633.20 | 26 876.98 | 26 597.01 | 26 317.04 |
| Tangible assets total | 27 436.92 | 27 633.20 | 26 876.98 | 26 597.01 | 26 317.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.66 | 2.81 | 5.60 | ||
| Prepayments and accrued income | 101.91 | 100.15 | 115.98 | 100.14 | 136.29 |
| Current other receivables | 10.00 | 15.00 | 15.61 | ||
| Short term receivables total | 114.57 | 102.97 | 130.98 | 105.74 | 151.89 |
| Cash and bank deposits | 336.77 | 1 573.37 | 2 799.40 | 1 995.41 | 5 159.53 |
| Cash and cash equivalents | 336.77 | 1 573.37 | 2 799.40 | 1 995.41 | 5 159.53 |
| Balance sheet total (assets) | 27 888.26 | 29 309.53 | 29 807.36 | 28 698.17 | 31 628.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Asset revaluation reserve | 17 971.29 | 17 971.29 | 17 971.29 | 17 971.29 | 17 971.29 |
| Retained earnings | -7 725.51 | -7 326.44 | -7 141.50 | -11 254.87 | -10 825.73 |
| Profit of the financial year | 362.95 | 184.94 | -4 113.37 | 429.14 | 606.58 |
| Shareholders equity total | 11 408.73 | 11 629.78 | 7 516.42 | 7 945.55 | 8 552.14 |
| Provisions | 1 328.38 | 1 378.64 | 280.94 | 335.07 | 503.56 |
| Non-current loans from credit institutions | 14 329.48 | 13 868.65 | 19 770.72 | 19 137.08 | 18 495.37 |
| Non-current advances received | 145.54 | 56.37 | 52.78 | 232.78 | 229.34 |
| Non-current liabilities total | 14 475.02 | 13 925.02 | 19 823.50 | 19 369.86 | 18 724.71 |
| Current loans from credit institutions | 417.66 | 508.04 | 629.12 | 633.64 | 641.70 |
| Current trade creditors | 129.51 | 101.23 | 1 411.09 | 211.83 | 216.67 |
| Current owed to participating | 5.10 | 14.80 | 22.16 | 7.12 | 2 478.04 |
| Other non-interest bearing current liabilities | 123.85 | 1 752.03 | 124.13 | 195.09 | 511.64 |
| Current liabilities total | 676.12 | 2 376.09 | 2 186.50 | 1 047.69 | 3 848.06 |
| Balance sheet total (liabilities) | 27 888.26 | 29 309.53 | 29 807.36 | 28 698.17 | 31 628.46 |
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