BHS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34698805
Aggersundvej 21, Sjøstrup 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.14 | 212.77 | 241.97 | 189.03 | 126.30 |
| Total depreciation | - 212.86 | - 213.37 | - 198.62 | - 325.37 | - 187.04 |
| EBIT | -13.71 | -0.60 | 43.35 | - 136.34 | -60.75 |
| Other financial income | 657.05 | 2 505.48 | 775.66 | 1 719.15 | 1 813.38 |
| Other financial expenses | -1 042.79 | - 379.69 | -4 146.64 | - 367.77 | - 394.52 |
| Pre-tax profit | - 399.45 | 2 125.20 | -3 327.63 | 1 215.03 | 1 358.11 |
| Income taxes | 90.08 | - 467.91 | 608.53 | - 281.50 | - 313.83 |
| Net earnings | - 309.37 | 1 657.28 | -2 719.10 | 933.53 | 1 044.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 062.45 | 13 880.92 | 13 682.87 | 13 357.50 | 13 515.61 |
| Machinery and equipment | 32.41 | 0.57 | |||
| Tangible assets total | 14 094.86 | 13 881.49 | 13 682.87 | 13 357.50 | 13 515.61 |
| Investments total | |||||
| Non-current loans receivable | 988.57 | 1 010.55 | 935.64 | 871.29 | |
| Non-current other receivables | 7 400.00 | 7 300.00 | 7 712.74 | 7 729.29 | 7 735.72 |
| Long term receivables total | 7 400.00 | 8 288.57 | 8 723.29 | 8 664.93 | 8 607.00 |
| Raw materials and consumables | 36.18 | 23.41 | 10.64 | 2.13 | 7.19 |
| Inventories total | 36.18 | 23.41 | 10.64 | 2.13 | 7.19 |
| Current trade debtors | 15.14 | 25.23 | 35.32 | ||
| Prepayments and accrued income | 0.41 | 0.43 | |||
| Current other receivables | 316.30 | 167.22 | 62.30 | 259.37 | 187.28 |
| Current deferred tax assets | 81.07 | 126.61 | 139.33 | 83.97 | |
| Short term receivables total | 397.78 | 167.65 | 204.05 | 423.93 | 306.57 |
| Other current investments | 17 169.26 | 18 339.76 | 13 314.64 | 15 123.17 | 16 177.66 |
| Cash and bank deposits | 456.83 | 662.64 | 1 357.11 | 722.99 | 902.90 |
| Cash and cash equivalents | 17 626.08 | 19 002.40 | 14 671.75 | 15 846.16 | 17 080.55 |
| Balance sheet total (assets) | 39 554.90 | 41 363.51 | 37 292.60 | 38 294.65 | 39 516.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 34 635.75 | 33 826.39 | 34 983.67 | 31 764.57 | 32 198.10 |
| Profit of the financial year | - 309.37 | 1 657.28 | -2 719.10 | 933.53 | 1 044.28 |
| Shareholders equity total | 35 031.39 | 36 188.67 | 32 969.57 | 33 403.10 | 33 947.37 |
| Provisions | 692.53 | 736.28 | 127.76 | 409.26 | 721.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.69 | 25.00 | 25.00 | 37.52 | 92.62 |
| Short-term deferred tax liabilities | 408.53 | ||||
| Other non-interest bearing current liabilities | 3 805.30 | 4 005.04 | 4 170.28 | 4 444.78 | 4 755.84 |
| Current liabilities total | 3 830.99 | 4 438.56 | 4 195.28 | 4 482.30 | 4 848.46 |
| Balance sheet total (liabilities) | 39 554.90 | 41 363.51 | 37 292.60 | 38 294.65 | 39 516.92 |
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