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BHJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28482140
Rylevej 4, Sønderby 4050 Skibby
Bent.hass.jensen@gmail.com
tel: 53605666
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.48 | 327.19 | 331.62 | 328.54 | 4 522.36 |
| Total depreciation | -37.34 | -37.34 | -37.34 | -37.34 | |
| EBIT | 279.13 | 289.85 | 294.28 | 291.19 | 4 522.36 |
| Other financial income | 0.00 | 0.01 | 0.07 | 0.02 | |
| Other financial expenses | -76.21 | -40.36 | -65.51 | -79.27 | - 106.40 |
| Pre-tax profit | 202.92 | 249.49 | 228.77 | 211.99 | 4 415.98 |
| Income taxes | -20.99 | -52.84 | -49.37 | - 753.65 | |
| Net earnings | 202.92 | 228.50 | 175.93 | 162.62 | 3 662.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 649.71 | ||||
| Buildings | 2 612.37 | 2 575.02 | 2 537.68 | ||
| Tangible assets total | 2 649.71 | 2 612.37 | 2 575.02 | 2 537.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.28 | 32.92 | |||
| Current other receivables | 0.09 | 0.09 | 18.34 | ||
| Current deferred tax assets | 58.35 | ||||
| Short term receivables total | 32.37 | 33.02 | 76.69 | ||
| Other current investments | 3 196.38 | ||||
| Cash and bank deposits | 47.12 | 104.22 | 9.81 | 4.15 | 614.70 |
| Cash and cash equivalents | 47.12 | 104.22 | 9.81 | 4.15 | 3 811.08 |
| Balance sheet total (assets) | 2 696.83 | 2 716.59 | 2 617.21 | 2 574.85 | 3 887.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 962.00 | ||||
| Other reserves | - 135.00 | ||||
| Retained earnings | - 554.53 | - 351.61 | - 123.11 | 52.82 | - 746.56 |
| Profit of the financial year | 202.92 | 228.50 | 175.93 | 162.62 | 3 662.33 |
| Shareholders equity total | - 221.60 | 6.89 | 182.82 | 345.44 | 3 872.77 |
| Non-current loans from credit institutions | 1 962.95 | 1 751.50 | 1 545.23 | 1 474.90 | |
| Non-current liabilities total | 1 962.95 | 1 751.50 | 1 545.23 | 1 474.90 | |
| Current loans from credit institutions | 224.00 | 224.00 | 218.98 | 70.00 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 20.99 | 52.84 | 47.37 | ||
| Other non-interest bearing current liabilities | 685.46 | 666.56 | 602.33 | 622.14 | |
| Accruals and deferred income | 31.02 | 31.64 | |||
| Current liabilities total | 955.48 | 958.19 | 889.15 | 754.51 | 15.00 |
| Balance sheet total (liabilities) | 2 696.83 | 2 716.59 | 2 617.21 | 2 574.85 | 3 887.77 |
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