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 length1212121212
Net sales
Gross profit560.56475.78532.94482.64463.68
Total depreciation- 215.70- 220.16- 238.56- 204.03- 182.45
EBIT344.86255.62294.38278.61281.24
Other financial income21.277.963.867.1714.69
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 taxes46.7367.2363.5668.92107.31
Net earnings- 165.67- 238.72- 225.37- 244.29- 213.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters15 766.5316 180.3716 369.0816 386.6816 851.03
Machinery and equipment162.8495.4628.08
Tangible assets total15 929.3816 275.8316 397.1616 386.6816 851.03
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.577.89224.8699.15387.40168.98
Prepayments and accrued income3.213.274.303.66
Current other receivables83.49
Current deferred tax assets52.5284.9279.7586.95102.56
Short term receivables total630.40312.99182.16478.66358.69
Cash and bank deposits561.63284.50291.14249.28367.91
Cash and cash equivalents561.63284.50291.14249.28367.91
Balance sheet total (assets)17 121.4116 873.3216 870.4617 114.6117 577.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 198.142 032.471 793.751 568.391 324.10
Profit of the financial year- 165.67- 238.72- 225.37- 244.29- 213.55
Shareholders equity total2 157.471 918.751 693.391 449.101 235.55
Provisions85.51103.20119.39137.43132.68
Non-current liabilities total
Current trade creditors20.0078.2721.5548.0464.23
Current owed to group member14 757.1714 726.2214 992.0715 401.2816 145.17
Other non-interest bearing current liabilities101.2546.8744.0678.76
Current liabilities total14 878.4314 851.3615 057.6815 528.0816 209.40
Balance sheet total (liabilities)17 121.4116 873.3216 870.4617 114.6117 577.63
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