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BHS EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 26992729
Jernbanegade 9, 6580 Vamdrup
bhs@bhs-service.dk
tel: 20926928
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit149.95129.03134.19106.7263.16
Total depreciation-44.00-44.00-44.00- 344.00- 300.00
EBIT105.9585.0390.19- 237.28- 236.84
Other financial expenses-17.92-14.66-16.07-16.00-29.23
Pre-tax profit88.0470.3774.12- 253.28- 266.07
Income taxes-29.04-25.15-26.02-20.57-7.46
Net earnings59.0045.2348.10- 273.84- 273.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 214.272 170.272 126.271 796.671 496.67
Tangible assets total2 214.272 170.272 126.271 796.671 496.67
Investments total
Long term receivables total
Inventories total
Current trade debtors5.0010.25
Short term receivables total5.0010.25
Cash and bank deposits20.18
Cash and cash equivalents20.18
Balance sheet total (assets)2 239.452 180.522 126.271 796.671 496.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings791.16850.16895.39943.49669.65
Profit of the financial year59.0045.2348.10- 273.84- 273.53
Shareholders equity total975.161 020.391 068.49794.65521.12
Non-current loans from credit institutions863.59804.26745.17686.06626.97
Non-current liabilities total863.59804.26745.17686.06626.97
Current loans from credit institutions59.43126.14114.49192.77254.91
Advances received112.50112.50112.5056.2553.84
Current trade creditors37.009.71
Current owed to participating100.0025.00
Short-term deferred tax liabilities24.0420.1520.0014.579.89
Other non-interest bearing current liabilities67.7362.3865.6252.3829.94
Current liabilities total400.70355.88312.61315.96348.59
Balance sheet total (liabilities)2 239.452 180.522 126.271 796.671 496.67
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