EJENDOMSSELSKABET BH ApS — Credit Rating and Financial Key Figures
CVR number: 27672531
Rugårdsvej 403 A, Korup 5210 Odense NV
bh@skibssmeden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.51 | 94.12 | 142.47 | 194.78 | 198.54 |
| Total depreciation | -70.26 | -70.31 | -70.31 | -70.31 | -70.36 |
| EBIT | 37.25 | 23.81 | 72.17 | 124.47 | 128.18 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -60.53 | -49.64 | -36.12 | -30.97 | -24.90 |
| Pre-tax profit | -23.29 | -25.82 | 36.05 | 93.50 | 103.75 |
| Income taxes | 5.00 | 5.60 | -7.96 | -23.68 | -15.13 |
| Net earnings | -18.28 | -20.23 | 28.09 | 69.82 | 88.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 104.12 | 3 033.81 | 2 963.51 | 2 893.20 | 2 822.84 |
| Tangible assets total | 3 104.12 | 3 033.81 | 2 963.51 | 2 893.20 | 2 822.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.88 | 5.75 | 10.25 | 9.75 | 9.00 |
| Prepayments and accrued income | 12.21 | 15.26 | 14.59 | 15.40 | 16.78 |
| Current other receivables | 15.48 | ||||
| Short term receivables total | 37.56 | 21.01 | 24.84 | 25.14 | 25.78 |
| Cash and bank deposits | 272.79 | 298.35 | 287.28 | 220.52 | 177.62 |
| Cash and cash equivalents | 272.79 | 298.35 | 287.28 | 220.52 | 177.62 |
| Balance sheet total (assets) | 3 414.47 | 3 353.17 | 3 275.62 | 3 138.86 | 3 026.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 150.00 | 120.00 | 122.00 |
| Retained earnings | 1 867.53 | 1 739.24 | 1 569.02 | 1 477.10 | 1 424.93 |
| Profit of the financial year | -18.28 | -20.23 | 28.09 | 69.82 | 88.62 |
| Shareholders equity total | 2 074.24 | 1 954.02 | 1 872.10 | 1 791.93 | 1 760.55 |
| Provisions | 129.15 | 123.55 | 131.51 | 155.19 | 170.31 |
| Non-current loans from credit institutions | 412.43 | 344.38 | 272.86 | 197.67 | 118.63 |
| Non-current liabilities total | 412.43 | 344.38 | 272.86 | 197.67 | 118.63 |
| Current loans from credit institutions | 64.73 | 68.04 | 71.53 | 75.19 | 79.04 |
| Current owed to group member | 726.91 | 847.19 | 916.18 | 895.83 | 875.61 |
| Other non-interest bearing current liabilities | 7.00 | 15.99 | 11.44 | 23.06 | 22.11 |
| Current liabilities total | 798.65 | 931.22 | 999.15 | 994.08 | 976.75 |
| Balance sheet total (liabilities) | 3 414.47 | 3 353.17 | 3 275.62 | 3 138.86 | 3 026.24 |
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