Bente Buhl Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40527311
Kamgræsvej 12, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.63 | 107.43 | 54.68 | 22.49 | 119.23 |
| Other operating expenses | - 164.56 | -89.87 | - 115.45 | ||
| Total depreciation | -17.60 | -13.67 | -13.67 | -9.77 | -9.77 |
| EBIT | -47.53 | 3.89 | 41.02 | - 102.73 | 109.46 |
| Other financial income | 64.80 | 0.14 | 0.02 | 0.07 | |
| Other financial expenses | -87.83 | -52.58 | -32.43 | -18.47 | -19.13 |
| Pre-tax profit | - 135.36 | 16.11 | 8.73 | - 121.18 | 90.40 |
| Net earnings | - 135.36 | 16.11 | 8.73 | - 121.18 | 90.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 618.71 | 1 955.75 | 1 942.08 | 1 391.86 | 1 382.09 |
| Tangible assets total | 2 618.71 | 1 955.75 | 1 942.08 | 1 391.86 | 1 382.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.21 | 159.76 | 100.79 | 112.29 | |
| Current other receivables | 7.65 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 163.21 | 177.41 | 100.79 | 112.29 | |
| Cash and bank deposits | 0.61 | 24.45 | 51.20 | 37.63 | 57.43 |
| Cash and cash equivalents | 0.61 | 24.45 | 51.20 | 37.63 | 57.43 |
| Balance sheet total (assets) | 2 782.53 | 2 157.60 | 1 993.28 | 1 530.28 | 1 551.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 117.06 | -18.30 | -2.19 | 6.53 | - 114.65 |
| Profit of the financial year | - 135.36 | 16.11 | 8.73 | - 121.18 | 90.40 |
| Shareholders equity total | 21.70 | 37.81 | 46.53 | -74.65 | 15.76 |
| Non-current loans from credit institutions | 1 765.28 | 1 202.15 | 1 059.31 | 719.98 | 663.62 |
| Non-current owed to group member | 10.04 | 375.31 | 501.05 | ||
| Non-current other liabilities | 66.90 | 54.30 | 51.42 | 35.00 | 22.94 |
| Non-current liabilities total | 1 832.18 | 1 256.46 | 1 120.77 | 1 130.29 | 1 187.62 |
| Current loans from credit institutions | 86.14 | 64.85 | 65.64 | 43.05 | 47.86 |
| Current trade creditors | 30.00 | 28.00 | 26.00 | 24.25 | 23.25 |
| Current owed to participating | 770.49 | 770.49 | 734.34 | 407.33 | 277.33 |
| Short-term deferred tax liabilities | 42.02 | ||||
| Current liabilities total | 928.65 | 863.34 | 825.97 | 474.64 | 348.45 |
| Balance sheet total (liabilities) | 2 782.53 | 2 157.60 | 1 993.28 | 1 530.28 | 1 551.82 |
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