B. S. V. UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 79119512
Thrigesvej 20, 7430 Ikast
post@lejher.dk
tel: 97252044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.07 | 397.59 | 480.10 | 659.53 | 729.88 |
| Reduction in value of non-current assets | 100.00 | 100.00 | - 753.67 | ||
| EBIT | 261.06 | 497.59 | - 273.58 | 659.53 | 729.88 |
| Other financial income | 9.77 | 5.36 | 3.72 | ||
| Other financial expenses | -7.07 | - 102.92 | - 269.53 | - 416.10 | - 363.15 |
| Pre-tax profit | 263.76 | 394.67 | - 543.11 | 248.79 | 370.45 |
| Income taxes | -58.01 | -64.37 | 97.06 | -54.72 | -81.49 |
| Net earnings | 205.76 | 330.30 | - 446.05 | 194.08 | 288.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 900.00 | 13 153.67 | 12 400.00 | 12 400.00 | 12 400.00 |
| Tangible assets total | 1 900.00 | 13 153.67 | 12 400.00 | 12 400.00 | 12 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 031.37 | ||||
| Short term receivables total | 1 031.37 | ||||
| Cash and bank deposits | 71.00 | 354.14 | 242.48 | 463.39 | 79.30 |
| Cash and cash equivalents | 71.00 | 354.14 | 242.48 | 463.39 | 79.30 |
| Balance sheet total (assets) | 3 002.37 | 13 507.81 | 12 642.48 | 12 863.39 | 12 479.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 746.13 | 951.88 | 1 282.18 | 836.13 | 1 030.21 |
| Profit of the financial year | 205.76 | 330.30 | - 446.05 | 194.08 | 288.96 |
| Shareholders equity total | 1 951.88 | 1 782.18 | 1 336.13 | 1 530.21 | 1 819.17 |
| Provisions | 249.59 | 238.37 | 95.20 | 95.34 | 95.69 |
| Non-current loans from credit institutions | 673.13 | 7 718.82 | 7 609.05 | 7 335.07 | 7 417.10 |
| Non-current other liabilities | 156.39 | 182.44 | 181.80 | 170.00 | |
| Non-current liabilities total | 673.13 | 7 875.21 | 7 791.49 | 7 516.87 | 7 587.09 |
| Current loans from credit institutions | 49.98 | 342.76 | 333.61 | 531.97 | 226.71 |
| Current trade creditors | 17.06 | 10.00 | 39.19 | 50.67 | 10.00 |
| Current owed to group member | 3 163.59 | 3 016.51 | 3 046.35 | 2 630.19 | |
| Short-term deferred tax liabilities | 35.90 | 75.59 | 54.58 | 81.14 | |
| Other non-interest bearing current liabilities | 24.81 | 20.11 | 30.35 | 37.39 | 29.31 |
| Current liabilities total | 127.76 | 3 612.05 | 3 419.66 | 3 720.97 | 2 977.34 |
| Balance sheet total (liabilities) | 3 002.37 | 13 507.81 | 12 642.48 | 12 863.39 | 12 479.30 |
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