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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.95 | 149.95 | 129.03 | 134.19 | 106.72 |
| Total depreciation | -44.00 | -44.00 | -44.00 | -44.00 | - 344.00 |
| EBIT | 79.95 | 105.95 | 85.03 | 90.19 | - 237.28 |
| Other financial expenses | -22.54 | -17.92 | -14.66 | -16.07 | -16.00 |
| Pre-tax profit | 57.42 | 88.04 | 70.37 | 74.12 | - 253.28 |
| Income taxes | -22.31 | -29.04 | -25.15 | -26.02 | -20.57 |
| Net earnings | 35.11 | 59.00 | 45.23 | 48.10 | - 273.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 258.27 | 2 214.27 | 2 170.27 | 2 126.27 | 1 796.67 |
| Tangible assets total | 2 258.27 | 2 214.27 | 2 170.27 | 2 126.27 | 1 796.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 10.25 | |||
| Short term receivables total | 5.00 | 10.25 | |||
| Cash and bank deposits | 20.18 | ||||
| Cash and cash equivalents | 20.18 | ||||
| Balance sheet total (assets) | 2 258.27 | 2 239.45 | 2 180.52 | 2 126.27 | 1 796.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 756.05 | 791.16 | 850.16 | 895.39 | 943.49 |
| Profit of the financial year | 35.11 | 59.00 | 45.23 | 48.10 | - 273.84 |
| Shareholders equity total | 916.16 | 975.16 | 1 020.39 | 1 068.49 | 794.65 |
| Non-current loans from credit institutions | 923.38 | 863.59 | 804.26 | 745.17 | 686.06 |
| Non-current liabilities total | 923.38 | 863.59 | 804.26 | 745.17 | 686.06 |
| Current loans from credit institutions | 121.71 | 59.43 | 126.14 | 114.49 | 192.77 |
| Advances received | 112.50 | 112.50 | 112.50 | 112.50 | 56.25 |
| Current trade creditors | 37.00 | 9.71 | |||
| Current owed to participating | 100.00 | 100.00 | 25.00 | ||
| Short-term deferred tax liabilities | 17.31 | 24.04 | 20.15 | 20.00 | 14.57 |
| Other non-interest bearing current liabilities | 67.22 | 67.73 | 62.38 | 65.62 | 52.38 |
| Current liabilities total | 418.73 | 400.70 | 355.88 | 312.61 | 315.96 |
| Balance sheet total (liabilities) | 2 258.27 | 2 239.45 | 2 180.52 | 2 126.27 | 1 796.67 |
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