BS Ejendomme Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40217657
Lyngvej 8, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.59 | 655.80 | 866.42 | 1 024.36 | 1 059.09 |
| Total depreciation | -99.68 | - 118.23 | - 119.90 | - 113.90 | - 117.06 |
| EBIT | 549.91 | 537.57 | 746.52 | 910.46 | 942.03 |
| Other financial income | 0.22 | 3.23 | |||
| Other financial expenses | - 342.83 | - 335.59 | - 321.34 | - 324.93 | - 317.57 |
| Pre-tax profit | 207.30 | 205.20 | 425.18 | 585.52 | 624.45 |
| Income taxes | -45.60 | -45.53 | -93.27 | - 128.99 | - 137.50 |
| Net earnings | 161.70 | 159.67 | 331.91 | 456.54 | 486.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 528.46 | 9 572.61 | 10 669.07 | 10 604.28 | 10 501.33 |
| Machinery and equipment | 15.01 | 6.00 | |||
| Tangible assets total | 9 543.47 | 9 578.62 | 10 669.07 | 10 604.28 | 10 501.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.94 | ||||
| Prepayments and accrued income | 30.49 | 9.41 | 4.10 | ||
| Current other receivables | 49.68 | 27.34 | 3.16 | 4.68 | |
| Current deferred tax assets | 80.40 | 65.47 | |||
| Short term receivables total | 137.02 | 92.81 | 33.66 | 9.41 | 8.78 |
| Cash and bank deposits | 20.09 | 11.12 | 14.03 | ||
| Cash and cash equivalents | 20.09 | 11.12 | 14.03 | ||
| Balance sheet total (assets) | 9 680.49 | 9 671.43 | 10 722.82 | 10 624.81 | 10 524.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 186.79 | 424.91 | 1 884.59 | 2 216.49 | 2 673.03 |
| Profit of the financial year | 161.70 | 159.67 | 331.91 | 456.54 | 486.95 |
| Shareholders equity total | 24.91 | 634.58 | 2 266.49 | 2 723.03 | 3 209.98 |
| Provisions | 80.00 | 191.00 | 232.00 | 276.00 | 318.00 |
| Non-current loans from credit institutions | 7 584.70 | 7 180.00 | 6 755.51 | 6 325.64 | 5 880.54 |
| Non-current liabilities total | 7 584.70 | 7 180.00 | 6 755.51 | 6 325.64 | 5 880.54 |
| Current loans from credit institutions | 1 145.82 | 1 494.32 | 1 279.88 | 976.17 | 632.60 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.26 | 10.00 |
| Current owed to group member | 531.50 | 12.20 | 3.37 | 83.76 | 203.08 |
| Short-term deferred tax liabilities | 52.27 | 84.99 | 95.50 | ||
| Other non-interest bearing current liabilities | 303.56 | 149.32 | 123.29 | 140.96 | 174.44 |
| Current liabilities total | 1 990.88 | 1 665.84 | 1 468.82 | 1 300.13 | 1 115.62 |
| Balance sheet total (liabilities) | 9 680.49 | 9 671.43 | 10 722.82 | 10 624.81 | 10 524.14 |
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