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 length1212121212
Net sales
Gross profit199.14212.77241.97189.03126.30
Total depreciation- 212.86- 213.37- 198.62- 325.37- 187.04
EBIT-13.71-0.6043.35- 136.34-60.75
Other financial income657.052 505.48775.661 719.151 813.38
Other financial expenses-1 042.79- 379.69-4 146.64- 367.77- 394.52
Pre-tax profit- 399.452 125.20-3 327.631 215.031 358.11
Income taxes90.08- 467.91608.53- 281.50- 313.83
Net earnings- 309.371 657.28-2 719.10933.531 044.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings14 062.4513 880.9213 682.8713 357.5013 515.61
Machinery and equipment32.410.57
Tangible assets total14 094.8613 881.4913 682.8713 357.5013 515.61
Investments total
Non-current loans receivable988.571 010.55935.64871.29
Non-current other receivables7 400.007 300.007 712.747 729.297 735.72
Long term receivables total7 400.008 288.578 723.298 664.938 607.00
Raw materials and consumables36.1823.4110.642.137.19
Inventories total36.1823.4110.642.137.19
Current trade debtors15.1425.2335.32
Prepayments and accrued income0.410.43
Current other receivables316.30167.2262.30259.37187.28
Current deferred tax assets81.07126.61139.3383.97
Short term receivables total397.78167.65204.05423.93306.57
Other current investments17 169.2618 339.7613 314.6415 123.1716 177.66
Cash and bank deposits456.83662.641 357.11722.99902.90
Cash and cash equivalents17 626.0819 002.4014 671.7515 846.1617 080.55
Balance sheet total (assets)39 554.9041 363.5137 292.6038 294.6539 516.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital205.00205.00205.00205.00205.00
Shares repurchased500.00500.00500.00500.00500.00
Retained earnings34 635.7533 826.3934 983.6731 764.5732 198.10
Profit of the financial year- 309.371 657.28-2 719.10933.531 044.28
Shareholders equity total35 031.3936 188.6732 969.5733 403.1033 947.37
Provisions692.53736.28127.76409.26721.09
Non-current liabilities total
Current trade creditors25.6925.0025.0037.5292.62
Short-term deferred tax liabilities408.53
Other non-interest bearing current liabilities3 805.304 005.044 170.284 444.784 755.84
Current liabilities total3 830.994 438.564 195.284 482.304 848.46
Balance sheet total (liabilities)39 554.9041 363.5137 292.6038 294.6539 516.92
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