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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 825.02 | 2 988.99 | 3 255.71 | 3 214.43 | 3 273.59 |
| Other operating income | 15.00 | ||||
| External services | -7 301.12 | -1 996.86 | -1 984.85 | -1 626.20 | -2 030.10 |
| Gross profit | -4 461.10 | 992.13 | 1 270.85 | 1 588.23 | 1 243.49 |
| Total depreciation | - 279.97 | - 279.97 | - 279.97 | - 279.97 | - 279.97 |
| EBIT | -4 741.07 | 712.16 | 990.88 | 1 308.26 | 963.52 |
| Other financial income | 0.09 | 0.27 | |||
| Other financial expenses | - 469.99 | - 228.90 | - 215.91 | - 211.02 | - 196.94 |
| Pre-tax profit | -5 211.06 | 483.26 | 775.07 | 1 097.51 | 766.58 |
| Income taxes | 1 097.70 | -54.12 | - 168.49 | - 239.75 | 4 179.05 |
| Net earnings | -4 113.37 | 429.14 | 606.58 | 857.76 | 4 945.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 876.98 | 26 597.01 | 26 317.04 | 26 037.07 | 6 003.52 |
| Tangible assets total | 26 876.98 | 26 597.01 | 26 317.04 | 26 037.07 | 6 003.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.60 | 1.97 | |||
| Prepayments and accrued income | 115.98 | 100.14 | 136.29 | 123.40 | 150.01 |
| Current other receivables | 15.00 | 15.61 | 11.67 | ||
| Current deferred tax assets | 3 435.74 | ||||
| Short term receivables total | 130.98 | 105.74 | 151.89 | 137.04 | 3 585.75 |
| Cash and bank deposits | 2 799.40 | 1 995.41 | 5 159.53 | 3 117.01 | 6 169.18 |
| Cash and cash equivalents | 2 799.40 | 1 995.41 | 5 159.53 | 3 117.01 | 6 169.18 |
| Balance sheet total (assets) | 29 807.36 | 28 698.17 | 31 628.46 | 29 291.12 | 15 758.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | -7 141.50 | -11 254.87 | -10 825.73 | -10 219.15 | -11 143.68 |
| Profit of the financial year | -4 113.37 | 429.14 | 606.58 | 857.76 | 4 945.63 |
| Shareholders equity total | 7 516.42 | 7 945.55 | 8 552.14 | 9 409.90 | -5 398.06 |
| Provisions | 280.94 | 335.07 | 503.56 | 743.31 | |
| Non-current loans from credit institutions | 19 770.72 | 19 137.08 | 18 495.37 | 17 852.69 | 17 202.09 |
| Non-current advances received | 52.78 | 232.78 | 229.34 | 229.34 | 226.81 |
| Non-current liabilities total | 19 823.50 | 19 369.86 | 18 724.71 | 18 082.03 | 17 428.90 |
| Current loans from credit institutions | 629.12 | 633.64 | 641.70 | 646.19 | 654.00 |
| Current trade creditors | 1 411.09 | 211.83 | 216.67 | 128.12 | 298.35 |
| Current owed to participating | 22.16 | 7.12 | 2 478.04 | 141.50 | 2 672.21 |
| Other non-interest bearing current liabilities | 124.13 | 195.09 | 511.64 | 140.08 | 103.05 |
| Current liabilities total | 2 186.50 | 1 047.69 | 3 848.06 | 1 055.88 | 3 727.61 |
| Balance sheet total (liabilities) | 29 807.36 | 28 698.17 | 31 628.46 | 29 291.12 | 15 758.46 |
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