EJENDOMSSELSKABET BAVNEHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 33583672
Bavnehøj 225, Vester Nebel 6040 Egtved
post@jenslauritsen.dk
tel: 75554313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.58 | 366.00 | 360.12 | 343.27 | 331.98 |
| Other operating expenses | -70.80 | ||||
| Total depreciation | -93.14 | -91.15 | -94.89 | - 115.21 | - 117.64 |
| EBIT | 281.44 | 274.84 | 265.22 | 157.26 | 214.34 |
| Other financial income | 0.84 | 41.55 | |||
| Other financial expenses | -58.64 | -60.35 | -51.25 | -44.99 | -41.21 |
| Pre-tax profit | 222.80 | 214.49 | 213.97 | 113.11 | 214.68 |
| Income taxes | -49.70 | -47.52 | -47.32 | -55.50 | -47.23 |
| Net earnings | 173.10 | 166.98 | 166.66 | 57.60 | 167.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 559.19 | 4 472.02 | 4 957.23 | 4 792.27 | 4 674.63 |
| Machinery and equipment | 3.98 | ||||
| Tangible assets total | 4 563.17 | 4 472.02 | 4 957.23 | 4 792.27 | 4 674.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 22.33 | 60.51 | |||
| Prepayments and accrued income | 13.94 | 31.79 | 17.91 | ||
| Current other receivables | 79.90 | 387.31 | 368.77 | ||
| Short term receivables total | 17.94 | 31.79 | 97.80 | 409.64 | 429.28 |
| Cash and bank deposits | 683.62 | 829.49 | 219.95 | 30.00 | 219.34 |
| Cash and cash equivalents | 683.62 | 829.49 | 219.95 | 30.00 | 219.34 |
| Balance sheet total (assets) | 5 264.73 | 5 333.30 | 5 274.99 | 5 231.91 | 5 323.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | 2 246.15 | 2 419.25 | 2 586.23 | 2 752.88 | 2 650.48 |
| Profit of the financial year | 173.10 | 166.98 | 166.66 | 57.60 | 167.45 |
| Shareholders equity total | 2 499.25 | 2 666.22 | 2 832.88 | 2 890.48 | 3 057.93 |
| Provisions | 412.68 | 436.31 | 483.63 | 567.47 | 644.24 |
| Non-current loans from credit institutions | 2 041.99 | 1 878.67 | 1 718.02 | 1 557.49 | 1 397.60 |
| Non-current liabilities total | 2 041.99 | 1 878.67 | 1 718.02 | 1 557.49 | 1 397.60 |
| Current loans from credit institutions | 150.00 | 157.50 | 160.50 | 162.00 | 162.00 |
| Current trade creditors | 20.00 | 31.06 | 39.35 | 27.82 | 27.82 |
| Current owed to group member | 42.87 | 66.36 | 24.62 | 18.33 | |
| Short-term deferred tax liabilities | 26.31 | 23.89 | 29.13 | ||
| Other non-interest bearing current liabilities | 71.62 | 73.29 | 16.00 | 8.33 | 4.54 |
| Current liabilities total | 310.80 | 352.10 | 240.47 | 216.48 | 223.49 |
| Balance sheet total (liabilities) | 5 264.73 | 5 333.30 | 5 274.99 | 5 231.91 | 5 323.26 |
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