BHL EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 31583330
Teknikvej 10, 4532 Gislinge
BHLEjendom.as@gmail.com
tel: 51954754
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.28 | 1 679.67 | 2 051.31 | 2 002.25 | 2 448.03 |
| Employee benefit expenses | -92.99 | - 417.21 | - 673.10 | - 754.91 | - 676.13 |
| Total depreciation | -9.89 | - 108.89 | - 118.68 | -80.79 | - 131.34 |
| EBIT | 907.39 | 1 153.57 | 1 259.53 | 1 166.55 | 1 640.56 |
| Other financial income | 3 450.90 | -1 119.50 | 30.65 | 158.23 | |
| Other financial expenses | - 142.30 | - 121.78 | - 136.77 | - 310.65 | -1 821.86 |
| Pre-tax profit | 4 215.99 | -87.72 | 1 153.41 | 1 014.13 | - 181.30 |
| Income taxes | - 942.41 | 19.91 | - 250.24 | - 220.03 | -11.42 |
| Net earnings | 3 273.59 | -67.80 | 903.16 | 794.10 | - 192.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 836.76 | 11 736.76 | 12 221.76 | 12 121.76 | 12 021.76 |
| Buildings | 26.68 | 28.00 | 76.15 | 97.56 | |
| Machinery and equipment | 35.57 | ||||
| Tangible assets total | 11 872.33 | 11 763.43 | 12 249.75 | 12 197.91 | 12 119.32 |
| Investments total | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 439.89 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 439.89 |
| Current trade debtors | 163.67 | 5.00 | 362.88 | 315.41 | 138.74 |
| Current other receivables | 50.61 | 45.52 | 43.79 | 38.01 | 29.74 |
| Current deferred tax assets | 53.82 | 180.00 | |||
| Short term receivables total | 214.28 | 104.35 | 406.67 | 353.42 | 348.49 |
| Other current investments | 3 746.89 | 2 601.90 | 2 627.75 | 2 785.98 | 1 277.84 |
| Cash and bank deposits | 927.07 | 321.63 | 215.01 | 597.21 | 1 284.58 |
| Cash and cash equivalents | 4 673.96 | 2 923.53 | 2 842.76 | 3 383.19 | 2 562.42 |
| Balance sheet total (assets) | 16 771.57 | 14 802.31 | 15 510.18 | 15 939.51 | 15 470.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 880.18 | 1 880.18 | 1 880.18 | 1 880.18 | |
| Other reserves | 1 880.18 | -0.00 | |||
| Retained earnings | 1 069.43 | 4 343.02 | 4 275.21 | 5 178.38 | 5 972.48 |
| Profit of the financial year | 3 273.59 | -67.80 | 903.16 | 794.10 | - 192.71 |
| Shareholders equity total | 6 723.20 | 6 655.40 | 7 558.56 | 8 352.66 | 8 159.95 |
| Provisions | 690.94 | 671.98 | 697.50 | 717.83 | 729.24 |
| Non-current loans from credit institutions | 6 545.43 | 6 559.95 | 5 700.51 | 5 799.54 | 5 439.57 |
| Non-current liabilities total | 6 545.43 | 6 559.95 | 5 700.51 | 5 799.54 | 5 439.57 |
| Current loans from credit institutions | 457.30 | 12.75 | 455.00 | 11.71 | 16.63 |
| Current trade creditors | 12.08 | 50.97 | 24.53 | 7.14 | |
| Short-term deferred tax liabilities | 332.01 | 105.78 | 5.16 | ||
| Other non-interest bearing current liabilities | 2 003.76 | 836.41 | 945.62 | 1 037.21 | 1 102.18 |
| Accruals and deferred income | 6.85 | 14.85 | 22.70 | 15.41 | 15.41 |
| Current liabilities total | 2 812.00 | 914.98 | 1 553.62 | 1 069.49 | 1 141.35 |
| Balance sheet total (liabilities) | 16 771.57 | 14 802.31 | 15 510.18 | 15 939.51 | 15 470.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.