BSB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35399216
Kongsbjerg 33, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 146.87 | 2 375.17 | 2 371.86 | 2 399.94 | 2 369.45 |
| Total depreciation | -1 054.46 | -1 118.78 | -1 140.13 | -1 140.13 | -1 140.13 |
| EBIT | 1 092.41 | 1 256.39 | 1 231.72 | 1 259.80 | 1 229.32 |
| Other financial income | 57.24 | 55.11 | 89.49 | 155.86 | 420.16 |
| Other financial expenses | - 207.31 | - 181.66 | - 163.85 | - 329.34 | - 313.72 |
| Net income from associates (fin.) | -8.49 | ||||
| Pre-tax profit | 933.85 | 1 129.84 | 1 157.36 | 1 086.32 | 1 335.75 |
| Income taxes | - 209.96 | - 248.56 | - 254.62 | - 243.39 | - 293.87 |
| Net earnings | 723.89 | 881.27 | 902.74 | 842.93 | 1 041.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 197.88 | 6 783.38 | 5 643.24 | 4 503.11 | 3 362.97 |
| Tangible assets total | 7 197.88 | 6 783.38 | 5 643.24 | 4 503.11 | 3 362.97 |
| Investments total | |||||
| Non-current other receivables | 600.93 | 313.17 | 16.68 | ||
| Long term receivables total | 600.93 | 313.17 | 16.68 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 448.28 | 3 770.81 | 5 818.12 | 7 448.35 | 8 917.42 |
| Current other receivables | 117.10 | 64.40 | 34.39 | ||
| Current deferred tax assets | 531.27 | 628.14 | 788.16 | 948.34 | 1 108.51 |
| Short term receivables total | 2 979.55 | 4 398.96 | 6 723.38 | 8 461.09 | 10 060.33 |
| Cash and bank deposits | 780.44 | 325.83 | 189.57 | 189.35 | 146.40 |
| Cash and cash equivalents | 780.44 | 325.83 | 189.57 | 189.35 | 146.40 |
| Balance sheet total (assets) | 11 558.80 | 11 821.34 | 12 572.87 | 13 153.54 | 13 569.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 43.16 | 188.53 | 147.43 | 124.02 | |
| Retained earnings | 2 286.74 | 3 010.64 | 3 891.91 | 4 794.66 | 5 637.59 |
| Profit of the financial year | 723.89 | 881.27 | 902.74 | 842.93 | 1 041.89 |
| Shareholders equity total | 3 091.64 | 4 016.08 | 5 064.19 | 5 866.02 | 6 884.50 |
| Non-current loans from credit institutions | 6 767.58 | 6 088.53 | 5 439.44 | 4 794.58 | 4 130.75 |
| Non-current liabilities total | 6 767.58 | 6 088.53 | 5 439.44 | 4 794.58 | 4 130.75 |
| Current loans from credit institutions | 683.63 | 696.34 | 662.31 | 653.52 | 667.45 |
| Current trade creditors | 15.00 | 15.00 | 17.00 | 18.00 | 18.00 |
| Current owed to group member | 232.86 | 590.48 | 1 065.67 | 1 065.67 | |
| Short-term deferred tax liabilities | 232.86 | 357.61 | 455.63 | 391.98 | 447.44 |
| Other non-interest bearing current liabilities | 768.08 | 414.91 | 343.82 | 363.76 | 355.90 |
| Current liabilities total | 1 699.57 | 1 716.73 | 2 069.24 | 2 492.94 | 2 554.46 |
| Balance sheet total (liabilities) | 11 558.80 | 11 821.34 | 12 572.87 | 13 153.54 | 13 569.71 |
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