Ejendomsselskabet Bach Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 44362767
Maylandsvænget 6, Næsby 5270 Odense N

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit271.16
Total depreciation-31.27
EBIT239.89
Other financial income0.69
Other financial expenses- 168.78
Pre-tax profit71.80
Income taxes-22.68
Net earnings49.13

Assets (kDKK)

2024
Intangible assets total
Land and waters2 825.03
Tangible assets total2 825.03
Investments total
Long term receivables total
Inventories total
Current other receivables24.23
Short term receivables total24.23
Cash and bank deposits200.86
Cash and cash equivalents200.86
Balance sheet total (assets)3 050.11

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year49.13
Shareholders equity total89.13
Non-current loans from credit institutions2 180.60
Non-current liabilities total2 180.60
Current loans from credit institutions34.50
Current trade creditors10.00
Current owed to participating665.13
Short-term deferred tax liabilities22.68
Other non-interest bearing current liabilities0.00
Accruals and deferred income48.08
Current liabilities total780.39
Balance sheet total (liabilities)3 050.11
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