BS Ejendomme Tønder ApS — Credit Rating and Financial Key Figures
CVR number: 31887356
Provst Petersensvej 9, 6270 Tønder
tel: 21691545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.39 | 574.73 | 380.90 | 541.12 | 1 119.39 |
| Other operating expenses | -35.80 | - 880.63 | |||
| Total depreciation | - 100.14 | - 125.95 | - 172.83 | - 147.66 | |
| Reduction in value of non-current assets | 1 178.32 | 40.72 | 96.29 | 184.88 | 77.36 |
| EBIT | 1 219.71 | 479.51 | 351.24 | 553.16 | 168.46 |
| Other financial income | 58.30 | 535.88 | 78.66 | 295.78 | 106.58 |
| Other financial expenses | -30.76 | -19.48 | - 407.25 | -23.06 | -19.95 |
| Net income from associates (fin.) | 3 397.99 | 3 094.51 | 5 915.01 | 7 027.42 | 536.27 |
| Pre-tax profit | 4 645.25 | 4 090.43 | 5 937.66 | 7 853.30 | 791.36 |
| Income taxes | - 272.71 | - 211.85 | -23.79 | - 164.76 | -63.29 |
| Net earnings | 4 372.54 | 3 878.58 | 5 913.87 | 7 688.54 | 728.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 349.99 | 6 100.00 | 8 400.00 | 12 300.00 | 13 800.00 |
| Machinery and equipment | 455.96 | 429.41 | 347.53 | 199.87 | |
| Tangible assets total | 6 349.99 | 6 555.96 | 8 829.41 | 12 647.53 | 13 999.87 |
| Holdings in group member companies | 2 151.96 | 5 037.01 | 8 825.20 | ||
| Participating interests | 415.62 | 592.44 | 3 422.02 | ||
| Investments total | 2 151.96 | 5 452.63 | 9 417.64 | 3 422.02 | |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Finished products/goods | 1 050.00 | 1 058.05 | 1 058.05 | ||
| Inventories total | 1 050.00 | 1 058.05 | 1 058.05 | ||
| Current trade debtors | 923.75 | 27.00 | |||
| Current amounts owed by group member comp. | 2 165.55 | 5 117.29 | 5 476.18 | ||
| Current owed by particip. interest comp. | 879.18 | 608.13 | 626.22 | ||
| Current other receivables | 18.93 | 0.01 | 5 457.00 | 245.42 | |
| Current deferred tax assets | 1 707.38 | 1 632.75 | 668.67 | ||
| Short term receivables total | 18.93 | 3 510.31 | 4 406.44 | 11 869.18 | 5 748.60 |
| Other current investments | 2 047.64 | 2 585.13 | |||
| Cash and bank deposits | 2 893.97 | 31.48 | 93.12 | 1 607.36 | 322.41 |
| Cash and cash equivalents | 4 941.61 | 2 616.61 | 93.12 | 1 607.36 | 322.41 |
| Balance sheet total (assets) | 13 462.50 | 19 185.51 | 23 804.65 | 31 604.14 | 20 070.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.40 | 58.90 | 62.00 | 10 000.00 |
| Other reserves | 1 513.15 | 1 813.81 | 5 934.01 | 1 239.41 | |
| Retained earnings | 6 331.23 | 10 345.71 | 10 045.19 | 20 591.67 | 7 469.54 |
| Profit of the financial year | 4 372.54 | 3 878.58 | 5 913.87 | 7 688.54 | 728.07 |
| Shareholders equity total | 12 398.42 | 16 220.50 | 22 076.97 | 29 706.61 | 18 322.61 |
| Provisions | 601.77 | 615.84 | 639.64 | 1 146.19 | 492.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.72 | 20.00 | 38.49 | 87.23 | 30.00 |
| Other non-interest bearing current liabilities | 449.58 | 2 329.17 | 1 049.55 | 664.10 | 1 225.43 |
| Current liabilities total | 462.30 | 2 349.17 | 1 088.04 | 751.33 | 1 255.43 |
| Balance sheet total (liabilities) | 13 462.50 | 19 185.51 | 23 804.65 | 31 604.14 | 20 070.88 |
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