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BASTIONEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34469687
Krogdalen 55, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit42 245.3012 281.8011 187.7919 652.3410 545.10
Employee benefit expenses-2 079.19- 821.65- 852.16- 864.61- 907.28
Total depreciation-26.51-13.15-23.91-19.69-16.66
Reduction in value of non-current assets35 767.625 826.893 879.4012 488.291 965.17
EBIT40 139.6011 447.0010 311.7118 768.059 621.15
Other financial income1 659.342 102.53366.443 622.9570.64
Other financial expenses-6 466.24-5 223.39-6 726.35-8 436.06-7 994.56
Net income from associates (fin.)-20.375.41-48.13
Pre-tax profit35 312.338 331.563 903.6713 954.941 697.23
Income taxes-7 793.26-1 828.68- 863.79-3 202.90- 350.79
Net earnings27 519.076 502.883 039.8810 752.041 346.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings177 061.00183 046.55187 697.00201 184.04199 076.90
Machinery and equipment20.6490.8266.9047.2230.55
Tangible assets total177 081.64183 137.37187 763.90201 231.25199 107.45
Holdings in group member companies42.7248.13
Investments total42.7248.13
Non-curr. owed by group member comp.4 096.924 294.684 582.13
Non-current loans receivable200.00200.00200.00200.00200.00
Non-current other receivables38 021.0639 565.8539 565.8541 704.85
Long term receivables total42 317.9944 060.5344 347.9841 904.85200.00
Inventories total
Current trade debtors47.650.38
Current amounts owed by group member comp.799.981 341.054 768.4726 149.21
Prepayments and accrued income7.313.172.983.08
Current other receivables508.78202.89251.35293.78547.71
Current deferred tax assets63.00
Short term receivables total1 363.71206.051 595.755 065.3326 759.92
Cash and bank deposits3 623.2026.0520.3437.4044.50
Cash and cash equivalents3 623.2026.0520.3437.4044.50
Balance sheet total (assets)224 429.27227 478.13233 727.97248 238.82226 111.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital93.0093.0093.0093.0093.00
Retained earnings55 162.2482 681.3189 184.1892 224.07102 976.11
Profit of the financial year27 519.076 502.883 039.8810 752.041 346.44
Shareholders equity total82 774.3189 277.1892 317.07103 069.11104 415.55
Provisions17 470.4718 655.6518 648.0021 841.1722 191.97
Non-current loans from credit institutions86 571.2483 640.3277 718.7090 321.8188 300.45
Non-current other liabilities5 675.00
Non-current deferred tax liabilities26.53643.50871.44
Non-current liabilities total86 597.7789 958.8278 590.1490 321.8188 300.45
Current loans from credit institutions5 148.152 098.7715 562.691 618.891 945.39
Current trade creditors199.42417.25513.24200.70213.99
Current owed to participating16 863.4613 646.9514 470.5711 144.42
Current owed to group member2 928.26
Short-term deferred tax liabilities1 097.0327.30612.42135.89
Other non-interest bearing current liabilities14 278.6610 467.9513 013.8419 906.849 044.53
Current liabilities total37 586.7129 586.4744 172.7633 006.7311 203.91
Balance sheet total (liabilities)224 429.27227 478.13233 727.97248 238.82226 111.87
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