BSA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 39100010
Rugvænget 19 A, 8500 Grenaa
ln.grenaa@onskeborn.dk
tel: 86327111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 720.60 | 715.20 | 819.87 | 784.38 | 721.82 |
| External services | -47.70 | -77.68 | -95.32 | - 118.61 | -90.52 |
| Rents | - 382.05 | - 276.78 | - 192.25 | - 253.05 | - 298.90 |
| Gross profit | 290.85 | 360.74 | 532.30 | 412.71 | 332.41 |
| Employee benefit expenses | - 182.35 | - 289.83 | - 291.95 | - 306.29 | - 332.08 |
| Total depreciation | -12.83 | -30.80 | -30.80 | -30.80 | -30.80 |
| Reduction in value of non-current assets | 500.00 | - 394.50 | 142.77 | - 465.51 | |
| EBIT | - 404.33 | 434.61 | 66.78 | 75.62 | 435.03 |
| Other financial income | 113.72 | 90.09 | 93.49 | 48.38 | 55.18 |
| Other financial expenses | -0.97 | -1.68 | -3.43 | -0.82 | -0.24 |
| Pre-tax profit | - 291.58 | 523.01 | 156.85 | 123.18 | 489.97 |
| Income taxes | 64.10 | - 115.06 | -34.51 | -27.11 | - 107.84 |
| Net earnings | - 227.48 | 407.95 | 122.34 | 96.06 | 382.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 800.00 | 8 200.00 | 8 200.00 | 8 200.00 | 8 700.00 |
| Machinery and equipment | 207.17 | 176.37 | 145.57 | 114.77 | 83.97 |
| Tangible assets total | 8 007.17 | 8 376.37 | 8 345.57 | 8 314.77 | 8 783.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.99 | 18.74 | 61.12 | ||
| Current amounts owed by group member comp. | 2 249.71 | 2 337.35 | 2 374.97 | 2 807.69 | 2 681.70 |
| Prepayments and accrued income | 11.68 | 12.19 | 11.02 | 11.37 | 10.59 |
| Current other receivables | 24.52 | 21.26 | 22.26 | 26.40 | 24.24 |
| Short term receivables total | 2 285.90 | 2 370.79 | 2 412.25 | 2 864.20 | 2 777.66 |
| Cash and bank deposits | 191.87 | 339.33 | 484.58 | 45.15 | 86.14 |
| Cash and cash equivalents | 191.87 | 339.33 | 484.58 | 45.15 | 86.14 |
| Balance sheet total (assets) | 10 484.94 | 11 086.49 | 11 242.40 | 11 224.11 | 11 647.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Retained earnings | 8 252.01 | 8 024.52 | 8 432.47 | 8 554.82 | 8 650.88 |
| Profit of the financial year | - 227.48 | 407.95 | 122.34 | 96.06 | 382.13 |
| Shareholders equity total | 9 034.52 | 9 442.47 | 9 564.82 | 9 660.88 | 10 043.01 |
| Provisions | 1 166.16 | 1 257.73 | 1 228.46 | 1 229.24 | 1 330.90 |
| Non-current advances received | 187.21 | 225.01 | 235.73 | 199.55 | 179.67 |
| Non-current liabilities total | 187.21 | 225.01 | 235.73 | 199.55 | 179.67 |
| Advances received | 28.20 | 26.76 | 30.00 | 24.66 | 23.30 |
| Current trade creditors | 26.72 | 57.13 | 115.06 | 32.84 | 31.64 |
| Other non-interest bearing current liabilities | 42.09 | 77.33 | 68.20 | 76.96 | 39.24 |
| Accruals and deferred income | 0.03 | 0.06 | 0.13 | ||
| Current liabilities total | 97.04 | 161.28 | 213.39 | 134.45 | 94.19 |
| Balance sheet total (liabilities) | 10 484.94 | 11 086.49 | 11 242.40 | 11 224.11 | 11 647.76 |
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