Bahij Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 30197143
Lumbyvej 33-39, 5000 Odense C
bahijhebah@hotmail.com
tel: 41156928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.02 | 72.50 | 231.97 | 481.66 | 649.48 |
| Employee benefit expenses | -0.31 | ||||
| Total depreciation | -53.14 | -54.65 | -48.51 | -48.51 | |
| EBIT | 186.89 | 17.85 | 183.46 | 432.83 | 649.48 |
| Other financial expenses | -10.03 | -6.97 | -3.68 | -15.54 | -27.53 |
| Pre-tax profit | 176.86 | 10.88 | 179.78 | 417.30 | 621.95 |
| Income taxes | 33.75 | -62.29 | -96.29 | - 137.04 | |
| Net earnings | 176.86 | 44.63 | 117.50 | 321.00 | 484.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 461.90 | 1 413.39 | 1 364.88 | 1 316.38 | 1 316.38 |
| Machinery and equipment | 6.14 | ||||
| Tangible assets total | 1 468.05 | 1 413.39 | 1 364.88 | 1 316.38 | 1 316.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.72 | 15.68 | |||
| Prepayments and accrued income | 8.46 | 8.46 | |||
| Current other receivables | 13.71 | 5.30 | 78.02 | ||
| Current deferred tax assets | 33.75 | ||||
| Short term receivables total | 8.46 | 130.93 | 13.71 | 5.30 | 93.69 |
| Cash and bank deposits | 126.62 | 18.47 | 284.69 | 798.82 | 1 328.00 |
| Cash and cash equivalents | 126.62 | 18.47 | 284.69 | 798.82 | 1 328.00 |
| Balance sheet total (assets) | 1 603.13 | 1 562.80 | 1 663.28 | 2 120.50 | 2 738.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 590.31 | 767.17 | 811.81 | 929.30 | 1 250.31 |
| Profit of the financial year | 176.86 | 44.63 | 117.50 | 321.00 | 484.91 |
| Shareholders equity total | 892.17 | 936.81 | 1 054.30 | 1 375.31 | 1 860.22 |
| Non-current other liabilities | 89.98 | ||||
| Non-current liabilities total | 89.98 | ||||
| Current loans from credit institutions | 8.24 | ||||
| Current trade creditors | 7.50 | 0.50 | 4.58 | 0.21 | 1.51 |
| Current owed to participating | 400.32 | 401.77 | 402.85 | 403.01 | 403.01 |
| Short-term deferred tax liabilities | 29.79 | 103.71 | 240.75 | ||
| Other non-interest bearing current liabilities | 213.14 | 223.72 | 171.75 | 238.27 | 224.34 |
| Current liabilities total | 620.97 | 625.99 | 608.98 | 745.19 | 877.85 |
| Balance sheet total (liabilities) | 1 603.13 | 1 562.80 | 1 663.28 | 2 120.50 | 2 738.07 |
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