BS-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39253143
Oliefabriksvej 61, 2770 Kastrup
faktura@bsdistribution.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.97 | 302.96 | 297.33 | 84.66 | 410.49 |
| Total depreciation | -22.07 | -22.07 | -22.07 | -22.07 | |
| EBIT | 264.91 | 280.89 | 275.26 | 62.59 | 410.49 |
| Other financial income | 4.70 | 5.89 | |||
| Other financial expenses | - 105.60 | - 132.13 | - 135.04 | -98.39 | - 109.28 |
| Pre-tax profit | 159.31 | 148.77 | 144.92 | -35.79 | 307.10 |
| Income taxes | -35.05 | -32.72 | -31.87 | 7.87 | 33.24 |
| Net earnings | 124.26 | 116.05 | 113.05 | -27.92 | 340.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 633.80 | 4 611.74 | 4 589.67 | 4 567.60 | |
| Tangible assets total | 4 633.80 | 4 611.74 | 4 589.67 | 4 567.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 737.18 | 1 036.91 | 2 136.14 | ||
| Short term receivables total | 737.18 | 1 036.91 | 2 136.14 | ||
| Cash and bank deposits | 743.17 | 904.55 | 327.35 | 41.51 | 216.83 |
| Cash and cash equivalents | 743.17 | 904.55 | 327.35 | 41.51 | 216.83 |
| Balance sheet total (assets) | 5 376.97 | 5 516.28 | 5 654.21 | 5 646.03 | 2 352.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 229.51 | 1 353.77 | 1 469.83 | 1 582.88 | 1 554.96 |
| Profit of the financial year | 124.26 | 116.05 | 113.05 | -27.92 | 340.35 |
| Shareholders equity total | 1 478.77 | 1 594.83 | 1 707.88 | 1 679.96 | 2 020.30 |
| Provisions | 324.17 | 338.98 | 353.78 | 345.91 | |
| Non-current loans from credit institutions | 795.52 | 682.66 | 567.09 | 568.74 | |
| Non-current owed to group member | 2 405.71 | 2 524.03 | 2 644.77 | ||
| Non-current other liabilities | 220.80 | 226.13 | |||
| Non-current liabilities total | 3 422.03 | 3 432.82 | 3 211.86 | 568.74 | |
| Current loans from credit institutions | 120.00 | 120.00 | 120.00 | ||
| Current owed to group member | 2 769.60 | ||||
| Short-term deferred tax liabilities | 20.24 | 17.91 | 17.07 | 312.66 | |
| Other non-interest bearing current liabilities | 11.75 | 11.75 | 243.62 | 281.83 | 20.00 |
| Current liabilities total | 151.99 | 149.66 | 380.69 | 3 051.43 | 332.66 |
| Balance sheet total (liabilities) | 5 376.97 | 5 516.28 | 5 654.21 | 5 646.03 | 2 352.97 |
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