Bach & Westergreen Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 41026936
Rho 1, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.08 | 253.59 | 152.09 | 355.48 | 362.87 |
| Total depreciation | -4.10 | - 250.21 | - 252.16 | - 252.16 | - 265.73 |
| EBIT | 369.98 | 3.37 | - 100.07 | 103.31 | 97.14 |
| Other financial income | 0.24 | 1.36 | |||
| Other financial expenses | -44.13 | -9.64 | -17.56 | -34.21 | -27.62 |
| Pre-tax profit | 325.85 | -6.27 | - 117.62 | 69.34 | 70.87 |
| Income taxes | -71.69 | 1.38 | -80.27 | -67.68 | -70.97 |
| Net earnings | 254.16 | -4.89 | - 197.90 | 1.66 | -0.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 846.00 | 10 895.16 | 10 662.50 | 10 546.02 | 10 280.29 |
| Tangible assets total | 10 846.00 | 10 895.16 | 10 662.50 | 10 546.02 | 10 280.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.76 | 120.00 | |||
| Current owed by particip. interest comp. | 21.39 | ||||
| Prepayments and accrued income | 52.07 | 20.65 | 21.23 | 23.28 | 24.55 |
| Current other receivables | 65.63 | 90.29 | 84.17 | 0.01 | |
| Current deferred tax assets | 48.85 | ||||
| Short term receivables total | 52.07 | 156.52 | 170.28 | 227.45 | 24.55 |
| Cash and bank deposits | 178.36 | 0.76 | 41.90 | 120.80 | 67.86 |
| Cash and cash equivalents | 178.36 | 0.76 | 41.90 | 120.80 | 67.86 |
| Balance sheet total (assets) | 11 076.43 | 11 052.44 | 10 874.68 | 10 894.27 | 10 372.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 772.26 | 10 128.92 | 10 124.03 | 9 926.14 | 9 927.80 |
| Profit of the financial year | 254.16 | -4.89 | - 197.90 | 1.66 | -0.10 |
| Shareholders equity total | 8 066.42 | 10 164.03 | 9 966.14 | 9 967.80 | 9 967.70 |
| Provisions | 10.55 | 4.67 | 5.12 | 5.40 | |
| Non-current owed to group member | 2 923.32 | 790.08 | 848.37 | 803.11 | 306.49 |
| Non-current liabilities total | 2 923.32 | 790.08 | 848.37 | 803.11 | 306.49 |
| Advances received | 1.63 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 25.30 | 17.85 | |||
| Short-term deferred tax liabilities | 61.14 | 58.03 | 26.75 | 67.23 | 70.69 |
| Other non-interest bearing current liabilities | 13.75 | 16.54 | 7.41 | ||
| Current liabilities total | 76.14 | 98.33 | 55.50 | 118.25 | 93.10 |
| Balance sheet total (liabilities) | 11 076.43 | 11 052.44 | 10 874.68 | 10 894.27 | 10 372.70 |
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