BHS EJENDOM ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit123.95149.95129.03134.19106.72
Total depreciation-44.00-44.00-44.00-44.00- 344.00
EBIT79.95105.9585.0390.19- 237.28
Other financial expenses-22.54-17.92-14.66-16.07-16.00
Pre-tax profit57.4288.0470.3774.12- 253.28
Income taxes-22.31-29.04-25.15-26.02-20.57
Net earnings35.1159.0045.2348.10- 273.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 258.272 214.272 170.272 126.271 796.67
Tangible assets total2 258.272 214.272 170.272 126.271 796.67
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)2 258.272 239.452 180.522 126.271 796.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings756.05791.16850.16895.39943.49
Profit of the financial year35.1159.0045.2348.10- 273.84
Shareholders equity total916.16975.161 020.391 068.49794.65
Non-current loans from credit institutions923.38863.59804.26745.17686.06
Non-current liabilities total923.38863.59804.26745.17686.06
Current loans from credit institutions121.7159.43126.14114.49192.77
Advances received112.50112.50112.50112.5056.25
Current trade creditors37.009.71
Current owed to participating100.00100.0025.00
Short-term deferred tax liabilities17.3124.0420.1520.0014.57
Other non-interest bearing current liabilities67.2267.7362.3865.6252.38
Current liabilities total418.73400.70355.88312.61315.96
Balance sheet total (liabilities)2 258.272 239.452 180.522 126.271 796.67
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