Bakkehusets Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38007637
Nørre Alle 1, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 327.27 | 2 387.00 | 2 337.00 | 2 252.00 | 2 431.43 |
| Reduction in value of non-current assets | -59.31 | 1 000.00 | 2 500.00 | -2 200.00 | 600.00 |
| EBIT | 2 386.58 | 3 387.00 | 4 837.00 | 52.00 | 3 031.43 |
| Other financial income | 43.00 | 3.00 | 18.00 | 4.68 | |
| Other financial expenses | -1 231.48 | - 487.00 | - 457.00 | - 481.00 | - 700.94 |
| Pre-tax profit | 1 155.10 | 2 943.00 | 4 383.00 | - 411.00 | 2 335.18 |
| Income taxes | - 254.29 | - 647.00 | - 964.00 | 90.00 | - 513.74 |
| Net earnings | 900.81 | 2 296.00 | 3 419.00 | - 321.00 | 1 821.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 600.00 | 44 600.00 | 47 100.00 | 44 900.00 | 45 500.00 |
| Tangible assets total | 43 600.00 | 44 600.00 | 47 100.00 | 44 900.00 | 45 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | ||||
| Current amounts owed by group member comp. | 446.90 | 721.00 | 733.00 | ||
| Prepayments and accrued income | 1.27 | 1.00 | 1.00 | 1.00 | 1.42 |
| Short term receivables total | 448.17 | 722.00 | 28.00 | 734.00 | 1.42 |
| Cash and bank deposits | 115.43 | 252.00 | 214.00 | 124.00 | 115.97 |
| Cash and cash equivalents | 115.43 | 252.00 | 214.00 | 124.00 | 115.97 |
| Balance sheet total (assets) | 44 163.60 | 45 574.00 | 47 342.00 | 45 758.00 | 45 617.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 2 200.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 8 241.23 | 6 942.00 | 8 238.00 | 10 657.00 | 10 335.38 |
| Profit of the financial year | 900.81 | 2 296.00 | 3 419.00 | - 321.00 | 1 821.44 |
| Shareholders equity total | 10 092.04 | 11 488.00 | 12 707.00 | 11 386.00 | 12 206.82 |
| Provisions | 2 792.18 | 3 054.00 | 3 644.00 | 3 165.00 | 3 302.81 |
| Non-current loans from credit institutions | 29 625.16 | 29 183.00 | 28 741.00 | 28 407.00 | 28 101.45 |
| Non-current other liabilities | 966.19 | 970.00 | 1 163.00 | 980.00 | 986.90 |
| Non-current liabilities total | 30 591.35 | 30 153.00 | 29 904.00 | 29 387.00 | 29 088.35 |
| Current loans from credit institutions | 469.25 | 471.00 | 471.00 | 362.00 | 334.70 |
| Current trade creditors | 25.42 | 23.00 | 28.00 | 25.00 | 25.92 |
| Current owed to group member | 214.00 | 1 044.00 | 282.65 | ||
| Short-term deferred tax liabilities | 192.36 | 385.00 | 374.00 | 389.00 | 376.13 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 688.03 | 879.00 | 1 087.00 | 1 820.00 | 1 019.40 |
| Balance sheet total (liabilities) | 44 163.60 | 45 574.00 | 47 342.00 | 45 758.00 | 45 617.39 |
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