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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.63 | 316.48 | 327.19 | 331.62 | 328.54 |
| Total depreciation | -52.27 | -37.34 | -37.34 | -37.34 | -37.34 |
| EBIT | 266.37 | 279.13 | 289.85 | 294.28 | 291.19 |
| Other financial income | 0.00 | 0.01 | 0.07 | ||
| Other financial expenses | - 104.72 | -76.21 | -40.36 | -65.51 | -79.27 |
| Pre-tax profit | 161.65 | 202.92 | 249.49 | 228.77 | 211.99 |
| Income taxes | -20.99 | -52.84 | -49.37 | ||
| Net earnings | 161.65 | 202.92 | 228.50 | 175.93 | 162.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 687.05 | 2 649.71 | |||
| Buildings | 2 612.37 | 2 575.02 | 2 537.68 | ||
| Tangible assets total | 2 687.05 | 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 | |||
| Short term receivables total | 32.37 | 33.02 | |||
| Cash and bank deposits | 68.83 | 47.12 | 104.22 | 9.81 | 4.15 |
| Cash and cash equivalents | 68.83 | 47.12 | 104.22 | 9.81 | 4.15 |
| Balance sheet total (assets) | 2 755.88 | 2 696.83 | 2 716.59 | 2 617.21 | 2 574.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 716.18 | - 554.53 | - 351.61 | - 123.11 | 52.82 |
| Profit of the financial year | 161.65 | 202.92 | 228.50 | 175.93 | 162.62 |
| Shareholders equity total | - 424.53 | - 221.60 | 6.89 | 182.82 | 345.44 |
| Non-current loans from credit institutions | 2 214.74 | 1 962.95 | 1 751.50 | 1 545.23 | 1 474.90 |
| Non-current liabilities total | 2 214.74 | 1 962.95 | 1 751.50 | 1 545.23 | 1 474.90 |
| Current loans from credit institutions | 180.00 | 224.00 | 224.00 | 218.98 | 70.00 |
| Current trade creditors | 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 | 694.42 | 685.46 | 666.56 | 602.33 | 622.14 |
| Accruals and deferred income | 91.25 | 31.02 | 31.64 | ||
| Current liabilities total | 965.67 | 955.48 | 958.19 | 889.15 | 754.51 |
| Balance sheet total (liabilities) | 2 755.88 | 2 696.83 | 2 716.59 | 2 617.21 | 2 574.85 |
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