BETTINA HANSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32885993
Rørvigvej 23, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 307.98 | 1 074.04 | 1 271.05 | 1 274.50 | 1 215.01 |
| Employee benefit expenses | - 660.07 | - 673.97 | - 608.73 | - 639.89 | - 609.79 |
| Other operating expenses | - 313.37 | - 511.06 | - 194.78 | - 276.56 | - 281.89 |
| Total depreciation | -96.32 | - 700.14 | -86.88 | -86.88 | -59.70 |
| EBIT | 238.22 | - 811.13 | 380.67 | 271.17 | 263.63 |
| Other financial income | 3.24 | -0.69 | 0.00 | 0.01 | 0.68 |
| Other financial expenses | - 202.91 | - 191.07 | -96.94 | - 186.81 | - 207.02 |
| Pre-tax profit | 38.56 | -1 002.89 | 283.73 | 84.37 | 57.28 |
| Income taxes | 22.59 | 251.73 | -55.84 | -22.65 | -6.67 |
| Net earnings | 61.15 | - 751.16 | 227.89 | 61.72 | 50.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 744.82 | 5 842.04 | 5 787.77 | 5 733.51 | 5 679.24 |
| Machinery and equipment | 123.27 | 90.66 | 58.05 | 25.43 | |
| Tangible assets total | 7 868.10 | 5 932.70 | 5 845.82 | 5 758.94 | 5 679.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.02 | 123.87 | 117.67 | 93.38 | 84.94 |
| Prepayments and accrued income | 45.94 | 39.71 | 39.75 | 1.89 | 1.94 |
| Current other receivables | 18.43 | 12.33 | 8.21 | 0.00 | |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 126.39 | 177.91 | 167.63 | 95.27 | 86.88 |
| Cash and bank deposits | 233.44 | 190.24 | 236.71 | 186.85 | 105.81 |
| Cash and cash equivalents | 233.44 | 190.24 | 236.71 | 186.85 | 105.81 |
| Balance sheet total (assets) | 8 227.93 | 6 300.85 | 6 250.16 | 6 041.07 | 5 871.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 643.54 | 2 704.69 | 1 953.53 | 1 729.88 | 1 791.60 |
| Profit of the financial year | 61.15 | - 751.16 | 227.89 | 61.72 | 50.61 |
| Shareholders equity total | 2 784.69 | 2 033.53 | 2 261.42 | 1 871.60 | 1 922.21 |
| Provisions | 337.55 | 85.82 | 141.66 | 128.12 | 116.97 |
| Non-current loans from credit institutions | 4 325.15 | 3 419.13 | 3 198.08 | 3 078.22 | 2 946.10 |
| Non-current other liabilities | 40.51 | -0.00 | 0.00 | ||
| Non-current liabilities total | 4 365.66 | 3 419.13 | 3 198.08 | 3 078.22 | 2 946.10 |
| Current loans from credit institutions | 295.06 | 232.03 | 222.50 | 179.87 | 138.00 |
| Current trade creditors | 109.95 | 129.23 | 106.86 | 79.88 | 75.82 |
| Current owed to participating | 107.25 | 82.34 | 91.44 | 513.05 | 505.51 |
| Short-term deferred tax liabilities | 36.19 | 17.82 | |||
| Other non-interest bearing current liabilities | 227.77 | 318.77 | 228.20 | 154.14 | 149.49 |
| Current liabilities total | 740.03 | 762.38 | 649.00 | 963.13 | 886.65 |
| Balance sheet total (liabilities) | 8 227.93 | 6 300.85 | 6 250.16 | 6 041.07 | 5 871.93 |
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