BSF Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40787038
Tabletvej 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 088.00 | 6 120.00 | 6 193.00 | 7 027.00 | 11 705.00 |
| Total depreciation | - 964.00 | - 964.00 | - 964.00 | - 964.00 | -2 390.00 |
| EBIT | 5 124.00 | 5 156.00 | 5 229.00 | 6 063.00 | 9 315.00 |
| Other financial income | 2.00 | 168.00 | 182.00 | ||
| Other financial expenses | -27.00 | -19.00 | -5.00 | -1 227.00 | |
| Pre-tax profit | 5 097.00 | 5 137.00 | 5 226.00 | 6 231.00 | 8 270.00 |
| Income taxes | - 208.00 | -6.00 | -5.00 | -6.00 | - 284.00 |
| Net earnings | 4 889.00 | 5 131.00 | 5 221.00 | 6 225.00 | 7 986.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 164 292.00 | 163 328.00 | 162 364.00 | 161 400.00 | 267 653.00 |
| Tangible assets total | 164 292.00 | 163 328.00 | 162 364.00 | 161 400.00 | 267 653.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 839.00 | 439.00 | 2 249.00 | ||
| Current amounts owed by group member comp. | 2 156.00 | ||||
| Prepayments and accrued income | 62.00 | ||||
| Current other receivables | 248.00 | 258.00 | |||
| Short term receivables total | 248.00 | 6 097.00 | 439.00 | 2 156.00 | 2 311.00 |
| Cash and bank deposits | 2 811.00 | 439.00 | 2 916.00 | 10 192.00 | 8 092.00 |
| Cash and cash equivalents | 2 811.00 | 439.00 | 2 916.00 | 10 192.00 | 8 092.00 |
| Balance sheet total (assets) | 167 351.00 | 169 864.00 | 165 719.00 | 173 748.00 | 278 056.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 | 80 001.00 |
| Shares repurchased | 328.00 | 2 886.00 | 6 900.00 | 6 205.00 | 7 027.00 |
| Other reserves | -6 900.00 | ||||
| Retained earnings | 81 889.00 | 81 647.00 | 79 878.00 | 78 894.00 | 167 268.00 |
| Profit of the financial year | 4 889.00 | 5 131.00 | 5 221.00 | 6 225.00 | 7 986.00 |
| Shareholders equity total | 167 106.00 | 169 664.00 | 165 099.00 | 171 324.00 | 262 282.00 |
| Provisions | 180.00 | 186.00 | 191.00 | 197.00 | |
| Non-current loans from credit institutions | 10 792.00 | ||||
| Non-current liabilities total | 10 792.00 | ||||
| Current loans from credit institutions | 522.00 | ||||
| Current trade creditors | 65.00 | 14.00 | 13.00 | 15.00 | 225.00 |
| Short-term deferred tax liabilities | 492.00 | ||||
| Other non-interest bearing current liabilities | 416.00 | 437.00 | 1 736.00 | ||
| Accruals and deferred income | 1 775.00 | 2 007.00 | |||
| Current liabilities total | 65.00 | 14.00 | 429.00 | 2 227.00 | 4 982.00 |
| Balance sheet total (liabilities) | 167 351.00 | 169 864.00 | 165 719.00 | 173 748.00 | 278 056.00 |
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.