BHC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32153127
Foldager 5, 6400 Sønderborg
tel: 74491209
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.56 | 475.78 | 532.94 | 482.64 | 463.68 |
| Total depreciation | - 215.70 | - 220.16 | - 238.56 | - 204.03 | - 182.45 |
| EBIT | 344.86 | 255.62 | 294.38 | 278.61 | 281.24 |
| Other financial income | 21.27 | 7.96 | 3.86 | 7.17 | 14.69 |
| Other financial expenses | - 578.53 | - 569.54 | - 587.17 | - 598.99 | - 616.78 |
| Pre-tax profit | - 212.40 | - 305.95 | - 288.93 | - 313.21 | - 320.86 |
| Income taxes | 46.73 | 67.23 | 63.56 | 68.92 | 107.31 |
| Net earnings | - 165.67 | - 238.72 | - 225.37 | - 244.29 | - 213.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 766.53 | 16 180.37 | 16 369.08 | 16 386.68 | 16 851.03 |
| Machinery and equipment | 162.84 | 95.46 | 28.08 | ||
| Tangible assets total | 15 929.38 | 16 275.83 | 16 397.16 | 16 386.68 | 16 851.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 577.89 | 224.86 | 99.15 | 387.40 | 168.98 |
| Prepayments and accrued income | 3.21 | 3.27 | 4.30 | 3.66 | |
| Current other receivables | 83.49 | ||||
| Current deferred tax assets | 52.52 | 84.92 | 79.75 | 86.95 | 102.56 |
| Short term receivables total | 630.40 | 312.99 | 182.16 | 478.66 | 358.69 |
| Cash and bank deposits | 561.63 | 284.50 | 291.14 | 249.28 | 367.91 |
| Cash and cash equivalents | 561.63 | 284.50 | 291.14 | 249.28 | 367.91 |
| Balance sheet total (assets) | 17 121.41 | 16 873.32 | 16 870.46 | 17 114.61 | 17 577.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 198.14 | 2 032.47 | 1 793.75 | 1 568.39 | 1 324.10 |
| Profit of the financial year | - 165.67 | - 238.72 | - 225.37 | - 244.29 | - 213.55 |
| Shareholders equity total | 2 157.47 | 1 918.75 | 1 693.39 | 1 449.10 | 1 235.55 |
| Provisions | 85.51 | 103.20 | 119.39 | 137.43 | 132.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 78.27 | 21.55 | 48.04 | 64.23 |
| Current owed to group member | 14 757.17 | 14 726.22 | 14 992.07 | 15 401.28 | 16 145.17 |
| Other non-interest bearing current liabilities | 101.25 | 46.87 | 44.06 | 78.76 | |
| Current liabilities total | 14 878.43 | 14 851.36 | 15 057.68 | 15 528.08 | 16 209.40 |
| Balance sheet total (liabilities) | 17 121.41 | 16 873.32 | 16 870.46 | 17 114.61 | 17 577.63 |
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