BEDRE BYHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 27324460
Gejsingvej 60, Gejsing 6600 Vejen
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.63 | 112.91 | 105.47 | 119.08 | 92.15 |
| EBIT | 66.63 | 112.91 | 105.47 | 119.08 | 92.15 |
| Other financial expenses | -20.22 | -18.12 | -17.06 | -14.82 | -14.55 |
| Pre-tax profit | 46.40 | 94.79 | 88.41 | 104.26 | 77.60 |
| Income taxes | -10.21 | -20.93 | -19.59 | -22.94 | -17.23 |
| Net earnings | 36.20 | 73.86 | 68.82 | 81.32 | 60.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | ||||
| Buildings | 2 000.00 | 2 000.00 | |||
| Tangible assets total | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 000.00 | 2 000.00 | |||
| Inventories total | 2 000.00 | 2 000.00 | |||
| Current other receivables | 0.10 | 5.00 | 5.00 | ||
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 0.10 | 0.10 | 5.00 | 5.00 | |
| Cash and bank deposits | 17.78 | 62.57 | 28.89 | 49.55 | |
| Cash and cash equivalents | 17.78 | 62.57 | 28.89 | 49.55 | |
| Balance sheet total (assets) | 2 017.88 | 2 062.67 | 2 005.00 | 2 033.89 | 2 049.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 267.15 | 267.15 | 267.15 | 267.15 | 267.15 |
| Retained earnings | 687.11 | 723.31 | 797.17 | 865.99 | 947.31 |
| Profit of the financial year | 36.20 | 73.86 | 68.82 | 81.32 | 60.37 |
| Shareholders equity total | 1 140.45 | 1 214.31 | 1 283.13 | 1 364.45 | 1 424.82 |
| Provisions | 74.16 | 74.48 | 74.79 | 75.12 | 75.45 |
| Non-current loans from credit institutions | 608.61 | 555.37 | 504.57 | 456.08 | 403.22 |
| Non-current liabilities total | 608.61 | 555.37 | 504.57 | 456.08 | 403.22 |
| Current loans from credit institutions | 47.66 | 52.24 | 55.27 | 51.12 | 52.19 |
| Advances received | 57.00 | 61.25 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 24.47 |
| Current owed to participating | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 15.02 | 15.99 | 16.61 | 8.90 | |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 61.25 | 60.50 | 60.50 |
| Current liabilities total | 194.66 | 218.51 | 142.51 | 138.23 | 146.06 |
| Balance sheet total (liabilities) | 2 017.88 | 2 062.67 | 2 005.00 | 2 033.89 | 2 049.55 |
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