CVR number 28869673
Industry 41.2000 Construction of residential and non-residential buildings

BASE EJENDOMME A/S

 

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Analyst: XBRLDenmark
Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Fiscal year (months)  12 12 12 12 12  
Net sales  0 0 0 0 0  
Change in finished goods inventory  0.0 0.0 0.0 0.0 0.0  
Manufacturing for enterprise's own use  0.0 0.0 0.0 0.0 0.0  
Other operating income  0.0 0.0 0.0 0.0 0.0  
Purchases during the financial year  0.0 0.0 0.0 0.0 0.0  
Change in stocks  0.0 0.0 0.0 0.0 0.0  
Costs of manufacturing  0.0 0.0 0.0 0.0 0.0  
External services  0.0 0.0 0.0 0.0 0.0  
Rents  0.0 0.0 0.0 0.0 0.0  
Gross profit  3,762.5 333.2 265.6 66.5 94.0  
Costs of management  0.0 0.0 0.0 0.0 0.0  
Costs of distribution  0.0 0.0 0.0 0.0 0.0  
Costs of marketing  0.0 0.0 0.0 0.0 0.0  
Wages and salaries  0.0 0.0 0.0 0.0 0.0  
Social security expenses  0.0 0.0 0.0 0.0 0.0  
Employee benefit expenses  -740.6 -697.3 -607.6 -620.5 -837.6  
Other operating expenses  0.0 0.0 0.0 0.0 0.0  
Total depreciation  0.0 0.0 0.0 -48.2 -64.6  
   Depreciation of tangible assets  0.0 0.0 0.0 0.0 0.0  
   Impairment charges  0.0 0.0 0.0 0.0 0.0  
   Amortisation of intangible assets  0.0 0.0 0.0 0.0 0.0  
Reduction in value of non-current assets  2,440.4 0.0 12,625.6 0.0 0.0  
Net income from associates  0.0 0.0 0.0 0.0 0.0  
EBIT  5,462.3 -364.0 12,283.7 -602.3 -808.2  
Net income from associates (fin.)  6,317.2 8,174.9 4,262.1 1,766.8 -2,441.1  
Income from other inv. held as non-curr. assets  0.0 0.0 0.0 0.0 0.0  
Interest income  0.0 0.0 0.0 0.0 0.0  
Other financial income  121.2 47.0 0.7 7.1 441.0  
Exchange rate differences  0.0 0.0 0.0 0.0 0.0  
Reduction non-current investment assets  0.0 0.0 0.0 0.0 0.0  
Interest expenses  0.0 0.0 0.0 0.0 0.0  
Other financial expenses  -475.2 -303.7 -241.3 -539.2 -1,579.9  
Pre tax profit less extra ordinaries  11,425.5 7,554.1 16,305.2 632.5 -4,388.1  
Extraordinary income  0.0 0.0 0.0 0.0 0.0  
Extraordinary expenses  0.0 0.0 0.0 0.0 0.0  
Group contributions  0.0 0.0 0.0 0.0 0.0  
Net extraordinary income from associates  0.0 0.0 0.0 0.0 0.0  
Unallocated items  0.0 0.0 0.0 0.0 0.0  
Pre-tax profit (PTP)  11,425.5 7,554.1 16,305.2 632.5 -4,388.1  
Change in cumulative accelerated depreciation  0.0 0.0 0.0 0.0 0.0  
Change in untaxed reserves  0.0 0.0 0.0 0.0 0.0  
Change in tax debt  0.0 0.0 0.0 0.0 0.0  
Income taxes  -1,123.8 133.4 -2,649.4 249.6 428.3  
Minorities  0.0 0.0 0.0 0.0 0.0  
Income taxes from previous years  0.0 0.0 0.0 0.0 0.0  
Profit/loss from discontinued operations  0.0 0.0 0.0 0.0 0.0  
Net earnings  10,301.7 7,687.4 13,655.8 882.0 -3,959.8  
Share of profit for shareholders  10,301.7 7,687.4 13,655.8 882.0 -3,959.8  
Share of profit (minorities)  0.0 0.0 0.0 0.0 0.0  

Assets (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Initial expenses  0.0 0.0 0.0 0.0 0.0  
Reseach and development expenses  0.0 0.0 0.0 0.0 0.0  
Development expenditure  0.0 0.0 0.0 0.0 0.0  
Intangible rights  0.0 0.0 0.0 0.0 0.0  
Goodwill  0.0 0.0 0.0 0.0 0.0  
Consolidated goodwill  0.0 0.0 0.0 0.0 0.0  
Other capitalised longterm expenditures  0.0 0.0 0.0 0.0 0.0  
Advance payments  0.0 0.0 0.0 0.0 0.0  
Intangible assets total  0.0 0.0 0.0 0.0 0.0  
Land and waters  14,366.6 0.0 0.0 0.0 0.0  
Buildings  0.0 14,366.6 26,992.2 26,992.2 26,992.2  
Machinery and equipment  0.0 0.0 0.0 274.6 210.0  
Other tangible assets  0.0 0.0 0.0 0.0 0.0  
Advance payments and construction in progress  0.0 0.0 0.0 0.0 0.0  
Tangible assets total  14,366.6 14,366.6 26,992.2 27,266.8 27,202.2  
Holdings in group member companies  27,981.6 38,800.8 47,826.6 62,143.3 16,116.1  
Participating interests  0.0 0.0 0.0 0.0 0.0  
Other shares and similar rights of ownership  0.0 0.0 0.0 0.0 0.0  
Receivables from group member companies  0.0 0.0 0.0 0.0 0.0  
Receivables from participating interest companies  0.0 0.0 0.0 0.0 0.0  
Other receivables  0.0 0.0 0.0 0.0 0.0  
Other non-current investments  0.0 0.0 0.0 0.0 0.0  
Real estate investments  0.0 0.0 0.0 0.0 0.0  
Investments total  27,981.6 38,800.8 47,826.6 62,143.3 16,116.1  
Non-current trade debtors  0.0 0.0 0.0 0.0 0.0  
Non-curr. owed by group member comp.  0.0 0.0 0.0 0.0 0.0  
Non-curr. owed by particip. interest comp.  0.0 0.0 0.0 0.0 0.0  
Non-current loans receivable  0.0 0.0 0.0 0.0 0.0  
Non-current other receivables  0.0 0.0 0.0 0.0 0.0  
Non-current prepayments and accrued income  0.0 0.0 0.0 0.0 0.0  
Deferred tax assets  0.0 0.0 0.0 0.0 0.0  
Long term receivables total  0.0 0.0 0.0 0.0 0.0  
Non-current assets total  42,348.2 53,167.4 74,818.8 89,410.1 43,318.4  
Raw materials and consumables  0.0 0.0 0.0 0.0 0.0  
Semifinished products  0.0 0.0 0.0 0.0 0.0  
Finished products/goods  0.0 0.0 0.0 0.0 0.0  
Other stocks  0.0 0.0 0.0 0.0 0.0  
Advance payments  0.0 0.0 0.0 0.0 0.0  
Inventories total  0.0 0.0 0.0 0.0 0.0  
Current trade debtors  0.0 0.0 0.0 0.0 456.3  
Current amounts owed by group member comp.  3,834.9 43.8 2,599.5 782.1 16,974.0  
Current owed by particip. interest comp.  0.0 0.0 0.0 0.0 0.0  
Current loans receivable  0.0 0.0 0.0 0.0 0.0  
Current other receivables  55.7 84.9 30.7 81.4 132.1  
Fair value of financial assets  0.0 0.0 0.0 0.0 0.0  
Prepayments and accrued income  13.1 21.6 58.3 59.9 61.4  
Current deferred tax assets  0.0 0.0 136.2 257.1 163.8  
Short term receivables total  3,903.7 150.3 2,824.7 1,180.5 17,787.5  
Holdings in group member companies  0.0 0.0 0.0 0.0 0.0  
Holdings in own shares  0.0 0.0 0.0 0.0 0.0  
Current other shares and ownership  0.0 0.0 0.0 0.0 0.0  
Other current investments  0.0 0.0 0.0 0.0 0.0  
Cash equivalents total  0.0 0.0 0.0 0.0 0.0  
Cash and bank deposits  56.0 452.2 705.5 614.8 11.5  
Cash (generated)  0.0 0.0 0.0 0.0 0.0  
Cash, bank deposits and cash equivalents total  56 452 705 615 12  
Non-current assets for sale  0 0 0 0 0  
Current assets total  3,959.7 602.5 3,530.1 1,795.3 17,799.0  
Balance sheet total (assets)  46,307.9 53,769.9 78,348.9 91,205.5 61,117.4  

Equity and liabilities (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Share capital   
Share premium account   
Asset revaluation reserve  0.0 0.0 0.0 0.0 0.0  
Shares repurchased  0.0 0.0 5,000 8,000 42,450  
Legal reserve  0.0 0.0 0.0 0.0 0.0  
Other reserves  26,367.6 37,186.8 46,212.6 52,529.3 -27,822.9  
Other restricted equity  0.0 0.0 0.0 0.0 0.0  
Retained earnings  -11,943.9 -9,817.1 -9,391.8 3,297.1 4,081.3  
Profit of the financial year  10,301.7 7,687.4 13,655.8 882.0 -3,959.8  
Other un-restricted equity  0.0 0.0 0.0 0.0 0.0  
Minority interest (BS)  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  25,225 35,557 55,977 65,208 15,249  
Appropriations total  0 0 0 0 0  
Provisions  1,345.4 1,212.0 4,132.9 4,140.4 4,139.9  
Consolidation difference  0.0 0.0 0.0 0.0 0.0  
Provisions  0.0 0.0 0.0 0.0 0.0  
Capital loans  0.0 0.0 0.0 0.0 0.0  
Non-current bonds  0.0 0.0 0.0 0.0 0.0  
Non-current loans from credit institutions  0.0 0.0 0.0 0.0 0.0  
Non-current loans from credit institutions (Estimate years generated)  0.0 0.0 0.0 0.0 0.0  
Non-current leasing loans  0.0 0.0 0.0 0.0 0.0  
Non-current pension loans  0.0 0.0 0.0 0.0 0.0  
Non-current advances received  0.0 0.0 0.0 0.0 0.0  
Non-current trade creditors  0.0 0.0 0.0 0.0 0.0  
Non-current owed to group member  0.0 0.0 0.0 0.0 0.0  
Non-current owed to participating  0.0 0.0 0.0 0.0 0.0  
Non-current accruals and deferred income  0.0 0.0 0.0 0.0 0.0  
Other int. bearing non-current liabilities  0.0 0.0 0.0 0.0 0.0  
Non-current deferred tax liabilities  0.0 0.0 0.0 0.0 0.0  
Non-current other liabilities  42.4 0.0 0.0 0.0 0.0  
Non-current liabilities total  42 0 0 0 0  
Short-term capital loans  0.0 0.0 0.0 0.0 0.0  
Current bonds  0.0 0.0 0.0 0.0 0.0  
Current loans from credit institutions  0.0 0.0 0.0 0.0 0.0  
Current loans from credit institutions (Estimate years generated)  0.0 0.0 0.0 0.0 0.0  
Current leasing loans  0.0 0.0 0.0 0.0 0.0  
Current pension loans  0.0 0.0 0.0 0.0 0.0  
Advances received  0.0 0.0 0.0 0.0 0.0  
Current trade creditors  20.8 97.1 24.5 119.6 361.4  
Bills of exchange  0.0 0.0 0.0 0.0 0.0  
Current owed to group member  19,135.8 16,588.5 17,957.8 20,688.9 33,309.3  
Current owed to participating  0.0 0.0 0.0 856.8 7,905.7  
Short-term deferred tax liabilities  297.7 132.0 132.0 132.0 0.0  
Current other interest-bearing loans  0.0 0.0 0.0 0.0 0.0  
Other non-interest bearing current liabilities  240.5 183.2 125.2 59.2 152.4  
Current provisions  0 0 0 0 0  
Accruals and deferred income  0.0 0.0 0.0 0.0 0.0  
Liabilities of non-current assets for sale  0 0 0 0 0  
Current liabilities total  19,695 17,001 18,239 21,857 41,729  
Balance sheet total (liabilities)  46,307.9 53,769.9 78,348.9 91,205.5 61,117.4  
Reported interest bearing liab.  0.0 0.0 0.0 0.0 0.0  
Reported non-interest bearing liab.  0.0 0.0 0.0 0.0 0.0  
Interest-bearing liabilities  19,136 16,588 17,958 21,546 41,215  
Non-interest bearing liabilities  559 412 282 311 514  

Estimate parameters 
2023
2024/3
2024e
N/A
2025e
N/A
2026e
N/A
2027e
N/A
Income statement parameters 
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
Depreciation % (fa ord, excl. GWA)  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments in tangible assets 
Investments/Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments (absolute)  0.0 0.0 0.0 0.0 0.0  
Tangible assets/Net sales %  98.7% 98.7% 0.0% 0.0% 0.0%  
Is tangible assets % dominating?  0 0 0 1 1  
Working capital parameters 
Raw materials (% of net sales)  0.0% 0.0% 0.0% 0.0% 0.0%  
Semifinished products (% of net sales)  0.0% 0.0% 0.0% 0.0% 0.0%  
Finished goods (% of net sales)  0.0% 0.0% 0.0% 0.0% 0.0%  
Current trade receivables (% of net sales)  1.7% 0.0% 0.0% 0.0% 0.0%  
Non-current trade debtors (% of net sales)  0.0% 0.0% 0.0% 0.0% 0.0%  
Current trade receivables (% of net sales)  1.7% 0.0% 0.0% 0.0% 0.0%  
Current trade creditors (% of net sales)  1.3% 0.0% 0.0% 0.0% 0.0%  
Non-current trade creditors (% of net sales)  0.0% 0.0% 0.0% 0.0% 0.0%  
Debt and cash parameters 
Share of gener. debt allocated to long-term debt  0.0% 50.0% 50.0% 50.0% 50.0%  
Minimum level of long-term debt  0.0 0.0 0.0 0.0 0.0  
Minimum level of short-term debt  0.0 0.0 0.0 0.0 0.0  
Other parameters 
Payout ratio  0.0% 0.0% 0.0% 0.0% 0.0%  
Tax rate % (actual)  22.0% 0.0% 0.0% 0.0% 0.0%  

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