BS EJENDOMME, GJERN ApS — Credit Rating and Financial Key Figures
CVR number: 26681731
Amerikavej 17, 8883 Gjern
hilda.bechs@gmail.com
tel: 20426972
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.59 | 746.11 | 715.71 | 796.88 | 802.19 |
| Total depreciation | - 210.65 | - 210.65 | - 886.12 | -94.98 | -94.98 |
| EBIT | 593.95 | 535.46 | - 170.40 | 701.90 | 707.21 |
| Other financial income | 1.99 | 21.81 | |||
| Other financial expenses | - 378.64 | - 377.85 | - 371.75 | - 295.18 | - 270.86 |
| Pre-tax profit | 215.30 | 157.61 | - 540.16 | 406.72 | 458.15 |
| Income taxes | -48.22 | -33.88 | 250.80 | -89.51 | - 100.56 |
| Net earnings | 167.08 | 123.72 | - 289.36 | 317.20 | 357.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 083.27 | 11 872.62 | 8 948.76 | 8 853.77 | 8 758.79 |
| Tangible assets total | 12 083.27 | 11 872.62 | 8 948.76 | 8 853.77 | 8 758.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.78 | 3.12 | |||
| Prepayments and accrued income | 9.08 | 9.40 | 28.30 | ||
| Short term receivables total | 12.86 | 12.52 | 28.30 | ||
| Cash and bank deposits | 1 819.05 | 1 926.24 | 2 096.98 | 2 093.76 | 2 483.98 |
| Cash and cash equivalents | 1 819.05 | 1 926.24 | 2 096.98 | 2 093.76 | 2 483.98 |
| Balance sheet total (assets) | 13 915.17 | 13 811.38 | 11 045.74 | 10 975.84 | 11 242.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 774.27 | 2 941.35 | 3 065.08 | 2 775.72 | 3 092.92 |
| Profit of the financial year | 167.08 | 123.72 | - 289.36 | 317.20 | 357.60 |
| Shareholders equity total | 3 066.35 | 3 190.08 | 2 900.72 | 3 217.92 | 3 575.52 |
| Provisions | 788.00 | 825.00 | 541.00 | 604.00 | 667.00 |
| Non-current loans from credit institutions | 5 152.24 | 4 728.74 | 2 901.81 | 2 685.29 | 2 463.79 |
| Non-current liabilities total | 5 152.24 | 4 728.74 | 2 901.81 | 2 685.29 | 2 463.79 |
| Current loans from credit institutions | 422.50 | 423.30 | 209.80 | 215.92 | 221.50 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 30.50 |
| Current owed to participating | 601.99 | 621.16 | |||
| Current owed to group member | 547.02 | 453.29 | 353.34 | 167.19 | 80.11 |
| Short-term deferred tax liabilities | 33.20 | 26.51 | 37.55 | ||
| Other non-interest bearing current liabilities | 3 325.06 | 3 557.81 | 4 093.87 | 4 047.01 | 4 166.80 |
| Current liabilities total | 4 908.57 | 5 067.56 | 4 702.21 | 4 468.63 | 4 536.46 |
| Balance sheet total (liabilities) | 13 915.17 | 13 811.38 | 11 045.74 | 10 975.84 | 11 242.77 |
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