BHT Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41884312
Mindstrupvej 5, Bjerlev 7300 Jelling

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit42.05132.9877.48124.27
Total depreciation-18.92-28.39-28.39-28.39
EBIT23.13104.5949.0995.88
Other financial expenses-93.14-48.47-46.76-48.23
Pre-tax profit-70.0256.122.3347.66
Income taxes10.25-8.15-0.49-10.47
Net earnings-59.7747.971.8437.18

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 304.132 275.742 247.352 218.97
Tangible assets total2 304.132 275.742 247.352 218.97
Investments total
Long term receivables total
Inventories total
Current other receivables0.10
Current deferred tax assets10.2517.2022.8328.46
Short term receivables total10.3517.2022.8328.46
Cash and bank deposits57.3568.66
Cash and cash equivalents57.3568.66
Balance sheet total (assets)2 314.472 350.292 338.852 247.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-59.77-11.80-9.96
Profit of the financial year-59.7747.971.8437.18
Shareholders equity total-19.7728.2030.0467.22
Non-current loans from credit institutions1 633.941 585.721 536.521 487.38
Non-current other liabilities26.8547.8547.8547.85
Non-current liabilities total1 660.791 633.571 584.371 535.23
Current loans from credit institutions292.7248.2249.20149.92
Current trade creditors14.0014.0076.4214.00
Current owed to group member66.73372.50477.70349.94
Short-term deferred tax liabilities17.956.1216.10
Other non-interest bearing current liabilities300.00235.85115.00115.00
Current liabilities total673.45688.52724.43644.97
Balance sheet total (liabilities)2 314.472 350.292 338.852 247.43
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