B.S. EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 30513126
Odinsvej 21, Allerup 4300 Holbæk
bs@sjauto.dk
tel: 46408270
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.11 | 344.68 | 179.06 | 303.41 | 267.04 |
| Total depreciation | -84.23 | -84.23 | -84.23 | -84.23 | -84.23 |
| EBIT | 226.89 | 260.45 | 94.84 | 219.18 | 182.81 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -70.55 | - 198.45 | - 125.77 | - 123.32 | - 119.36 |
| Pre-tax profit | 156.34 | 62.01 | -30.94 | 95.87 | 63.46 |
| Income taxes | -53.06 | -32.66 | -11.94 | -39.62 | -32.67 |
| Net earnings | 103.27 | 29.35 | -42.88 | 56.26 | 30.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 072.63 | 4 988.40 | 4 904.17 | 4 819.95 | 4 735.72 |
| Tangible assets total | 5 072.63 | 4 988.40 | 4 904.17 | 4 819.95 | 4 735.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.47 | ||||
| Current other receivables | 0.52 | ||||
| Current deferred tax assets | 5.03 | 11.09 | 4.95 | 4.91 | |
| Short term receivables total | 5.03 | 11.61 | 4.95 | 7.39 | |
| Cash and bank deposits | 38.41 | 48.36 | 32.49 | 30.90 | |
| Cash and cash equivalents | 38.41 | 48.36 | 32.49 | 30.90 | |
| Balance sheet total (assets) | 5 111.03 | 5 041.79 | 4 915.78 | 4 857.39 | 4 774.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 175.02 | 278.30 | 307.65 | 264.77 | 321.03 |
| Profit of the financial year | 103.27 | 29.35 | -42.88 | 56.26 | 30.79 |
| Shareholders equity total | 403.30 | 432.65 | 389.77 | 446.03 | 476.82 |
| Non-current loans from credit institutions | 3 200.00 | 3 245.04 | 3 193.02 | 3 139.97 | 3 081.48 |
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 3 700.00 | 3 745.04 | 3 693.02 | 3 639.97 | 3 581.48 |
| Current loans from credit institutions | 64.02 | 51.02 | 66.47 | 53.05 | 58.49 |
| Current trade creditors | 12.50 | 12.50 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 672.81 | 617.17 | 639.52 | 581.84 | 486.04 |
| Short-term deferred tax liabilities | 41.06 | 21.69 | 19.58 | 16.63 | |
| Other non-interest bearing current liabilities | 217.34 | 161.72 | 113.00 | 102.93 | 14.55 |
| Accruals and deferred income | 126.00 | ||||
| Current liabilities total | 1 007.73 | 864.10 | 832.99 | 771.39 | 715.71 |
| Balance sheet total (liabilities) | 5 111.03 | 5 041.79 | 4 915.78 | 4 857.39 | 4 774.01 |
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