BASTIONEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34469687
Krogdalen 55, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 070.49 | 42 245.30 | 12 281.80 | 11 187.79 | 19 652.34 |
| Employee benefit expenses | -3 546.46 | -2 079.19 | - 821.65 | - 852.16 | - 864.61 |
| Total depreciation | -76.69 | -26.51 | -13.15 | -23.91 | -19.69 |
| Reduction in value of non-current assets | -71.55 | 35 767.62 | 5 826.89 | 3 879.40 | 12 488.29 |
| EBIT | 4 447.33 | 40 139.60 | 11 447.00 | 10 311.71 | 18 768.05 |
| Other financial income | 1 441.79 | 1 659.34 | 2 102.53 | 366.44 | 3 622.95 |
| Other financial expenses | -3 207.04 | -6 466.24 | -5 223.39 | -6 726.35 | -8 436.06 |
| Net income from associates (fin.) | -20.37 | 5.41 | -48.13 | ||
| Pre-tax profit | 2 682.08 | 35 312.33 | 8 331.56 | 3 903.67 | 13 954.94 |
| Income taxes | - 692.47 | -7 793.26 | -1 828.68 | - 863.79 | -3 202.90 |
| Net earnings | 1 989.61 | 27 519.07 | 6 502.88 | 3 039.88 | 10 752.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141 293.38 | 177 061.00 | 183 046.55 | 187 697.00 | 201 184.04 |
| Machinery and equipment | 47.15 | 20.64 | 90.82 | 66.90 | 47.22 |
| Tangible assets total | 141 340.53 | 177 081.64 | 183 137.37 | 187 763.90 | 201 231.25 |
| Holdings in group member companies | 23.10 | 42.72 | 48.13 | ||
| Investments total | 23.10 | 42.72 | 48.13 | ||
| Non-curr. owed by group member comp. | 3 921.34 | 4 096.92 | 4 294.68 | 4 582.13 | |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current other receivables | 33 891.03 | 38 021.06 | 39 565.85 | 39 565.85 | 41 704.85 |
| Long term receivables total | 38 012.37 | 42 317.99 | 44 060.53 | 44 347.98 | 41 904.85 |
| Inventories total | |||||
| Current trade debtors | 448.54 | 47.65 | 0.38 | ||
| Current amounts owed by group member comp. | 799.98 | 1 341.05 | 4 768.47 | ||
| Prepayments and accrued income | 29.36 | 7.31 | 3.17 | 2.98 | 3.08 |
| Current other receivables | 727.12 | 508.78 | 202.89 | 251.35 | 293.78 |
| Short term receivables total | 1 205.02 | 1 363.71 | 206.05 | 1 595.75 | 5 065.33 |
| Cash and bank deposits | 159.35 | 3 623.20 | 26.05 | 20.34 | 37.40 |
| Cash and cash equivalents | 159.35 | 3 623.20 | 26.05 | 20.34 | 37.40 |
| Balance sheet total (assets) | 180 740.37 | 224 429.27 | 227 478.13 | 233 727.97 | 248 238.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |
| Retained earnings | 53 172.63 | 55 162.24 | 82 681.31 | 89 184.18 | 92 224.07 |
| Profit of the financial year | 1 989.61 | 27 519.07 | 6 502.88 | 3 039.88 | 10 752.04 |
| Shareholders equity total | 55 255.24 | 82 774.31 | 89 277.18 | 92 317.07 | 103 069.11 |
| Provisions | 9 929.46 | 17 470.47 | 18 655.65 | 18 648.00 | 21 841.17 |
| Non-current loans from credit institutions | 91 765.43 | 86 571.24 | 83 640.32 | 77 718.70 | 90 321.81 |
| Non-current other liabilities | 5 675.00 | ||||
| Non-current deferred tax liabilities | 1 097.03 | 26.53 | 643.50 | 871.44 | |
| Non-current liabilities total | 92 862.46 | 86 597.77 | 89 958.82 | 78 590.14 | 90 321.81 |
| Current loans from credit institutions | 5 454.92 | 5 148.15 | 2 098.77 | 15 562.69 | 1 618.89 |
| Current trade creditors | 374.81 | 199.42 | 417.25 | 513.24 | 200.70 |
| Current owed to participating | 3 483.56 | 16 863.46 | 13 646.95 | 14 470.57 | 11 144.42 |
| Current owed to group member | 2 928.26 | ||||
| Short-term deferred tax liabilities | 675.16 | 1 097.03 | 27.30 | 612.42 | 135.89 |
| Other non-interest bearing current liabilities | 12 163.76 | 14 278.66 | 10 467.95 | 13 013.84 | 19 906.84 |
| Accruals and deferred income | 541.00 | ||||
| Current liabilities total | 22 693.20 | 37 586.71 | 29 586.47 | 44 172.76 | 33 006.73 |
| Balance sheet total (liabilities) | 180 740.37 | 224 429.27 | 227 478.13 | 233 727.97 | 248 238.82 |
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