Bahij Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 30197143
Lumbyvej 33-39, 5000 Odense C
azbbahij@gmail.com
tel: 31511161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.77 | 240.02 | 72.50 | 231.97 | 481.34 |
| Total depreciation | -49.48 | -53.14 | -54.65 | -48.51 | -48.51 |
| EBIT | 323.29 | 186.89 | 17.85 | 183.46 | 432.83 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -15.29 | -10.03 | -6.97 | -3.68 | -15.54 |
| Pre-tax profit | 308.59 | 176.86 | 10.88 | 179.78 | 417.30 |
| Income taxes | 9.35 | 33.75 | -62.29 | -96.29 | |
| Net earnings | 317.94 | 176.86 | 44.63 | 117.50 | 321.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 381.16 | 1 461.90 | 1 413.39 | 1 364.88 | 1 316.38 |
| Machinery and equipment | 12.84 | 6.14 | |||
| Tangible assets total | 1 393.99 | 1 468.05 | 1 413.39 | 1 364.88 | 1 316.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.72 | ||||
| Prepayments and accrued income | 8.46 | 8.46 | 8.46 | ||
| Current other receivables | 13.71 | ||||
| Current deferred tax assets | 33.75 | ||||
| Short term receivables total | 8.46 | 8.46 | 130.93 | 13.71 | |
| Cash and bank deposits | 25.78 | 126.62 | 18.47 | 284.69 | 798.82 |
| Cash and cash equivalents | 25.78 | 126.62 | 18.47 | 284.69 | 798.82 |
| Balance sheet total (assets) | 1 428.23 | 1 603.13 | 1 562.80 | 1 663.28 | 2 115.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 272.38 | 590.31 | 767.17 | 811.81 | 929.30 |
| Profit of the financial year | 317.94 | 176.86 | 44.63 | 117.50 | 321.00 |
| Shareholders equity total | 715.32 | 892.17 | 936.81 | 1 054.30 | 1 375.31 |
| Non-current loans from credit institutions | 89.98 | ||||
| Non-current other liabilities | 89.98 | ||||
| Non-current liabilities total | 89.98 | 89.98 | |||
| Current loans from credit institutions | 55.97 | ||||
| Advances received | 20.00 | ||||
| Current trade creditors | 12.31 | 7.50 | 0.50 | 4.58 | 0.21 |
| Current owed to participating | 400.32 | 401.77 | 402.85 | 403.00 | |
| Short-term deferred tax liabilities | 29.79 | 103.71 | |||
| Other non-interest bearing current liabilities | 534.65 | 213.14 | 223.72 | 171.75 | 232.97 |
| Current liabilities total | 622.94 | 620.97 | 625.99 | 608.98 | 739.89 |
| Balance sheet total (liabilities) | 1 428.23 | 1 603.13 | 1 562.80 | 1 663.28 | 2 115.19 |
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