BNH EJENDOMSSALG ApS — Credit Rating and Financial Key Figures
CVR number: 30350871
Købmagergade 14, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 664.82 | 1 421.22 | 1 424.63 | 1 175.12 | 982.14 |
| Reduction in value of non-current assets | 1 737.78 | 115.71 | 1 680.16 | 390.60 | - 472.93 |
| EBIT | 3 402.60 | 1 536.93 | 3 104.79 | 1 565.73 | 509.21 |
| Other financial income | 30.06 | 20.30 | 285.44 | 355.82 | 284.15 |
| Other financial expenses | - 685.19 | - 530.75 | - 448.88 | - 395.27 | - 350.51 |
| Pre-tax profit | 2 747.47 | 1 026.49 | 2 941.35 | 1 526.28 | 442.85 |
| Income taxes | - 238.44 | - 230.93 | - 551.51 | - 304.98 | -89.18 |
| Net earnings | 2 509.02 | 795.56 | 2 389.84 | 1 221.30 | 353.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 533.96 | 32 635.76 | 26 235.82 | 25 247.89 | 27 429.31 |
| Tangible assets total | 34 533.96 | 32 635.76 | 26 235.82 | 25 247.89 | 27 429.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.41 | 0.60 | |||
| Current amounts owed by group member comp. | 3.17 | ||||
| Current owed by particip. interest comp. | 1 020.30 | 5 135.02 | 5 317.66 | ||
| Prepayments and accrued income | 62.51 | 63.06 | 51.76 | 60.92 | 44.31 |
| Current other receivables | 500.00 | ||||
| Short term receivables total | 65.68 | 1 083.37 | 5 188.20 | 5 879.18 | 44.31 |
| Cash and bank deposits | 134.85 | 190.71 | 424.65 | 596.96 | 5 821.05 |
| Cash and cash equivalents | 134.85 | 190.71 | 424.65 | 596.96 | 5 821.05 |
| Balance sheet total (assets) | 34 734.49 | 33 909.84 | 31 848.67 | 31 724.02 | 33 294.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 9 608.95 | 12 117.98 | 12 913.54 | 15 303.38 | 16 524.68 |
| Profit of the financial year | 2 509.02 | 795.56 | 2 389.84 | 1 221.30 | 353.67 |
| Shareholders equity total | 13 293.98 | 13 089.54 | 15 479.38 | 16 700.68 | 17 054.35 |
| Provisions | 885.75 | 856.07 | 1 091.92 | 1 061.80 | 779.73 |
| Non-current loans from credit institutions | 18 522.65 | 17 197.07 | 12 863.91 | 11 368.00 | 10 247.30 |
| Non-current deferred tax liabilities | 251.51 | 260.61 | 315.66 | 335.10 | 371.25 |
| Non-current liabilities total | 18 774.16 | 17 457.69 | 13 179.56 | 11 703.10 | 10 618.55 |
| Current loans from credit institutions | 324.05 | 342.10 | 313.50 | 332.44 | 312.38 |
| Current trade creditors | 166.97 | 14.05 | 5.00 | 2 567.93 | |
| Current owed to participating | 914.35 | 679.72 | |||
| Current owed to group member | 876.35 | 792.24 | |||
| Short-term deferred tax liabilities | 249.92 | 253.52 | 260.61 | 315.66 | 335.10 |
| Other non-interest bearing current liabilities | 1 039.66 | 982.53 | 838.97 | 733.99 | 834.38 |
| Current liabilities total | 1 780.61 | 2 506.55 | 2 097.80 | 2 258.44 | 4 842.04 |
| Balance sheet total (liabilities) | 34 734.49 | 33 909.84 | 31 848.67 | 31 724.02 | 33 294.67 |
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