BSN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 35850481
Litauen Alle 4, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.67 | 1 677.17 | 1 707.37 | 1 951.64 | 11 090.94 |
| Employee benefit expenses | - 120.82 | - 121.23 | - 120.00 | - 122.46 | - 120.05 |
| Total depreciation | - 306.32 | - 316.27 | - 319.48 | - 319.48 | - 230.21 |
| EBIT | 1 419.53 | 1 239.68 | 1 267.88 | 1 509.69 | 10 740.69 |
| Other financial income | 128.80 | 394.65 | 32.19 | 416.67 | 638.55 |
| Other financial expenses | - 148.33 | - 152.43 | - 422.66 | - 519.50 | - 438.25 |
| Pre-tax profit | 1 400.00 | 1 481.90 | 877.42 | 1 406.86 | 10 940.99 |
| Income taxes | - 308.29 | - 326.19 | - 193.27 | - 310.02 | -2 358.91 |
| Net earnings | 1 091.71 | 1 155.70 | 684.15 | 1 096.83 | 8 582.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 975.86 | 16 777.83 | 16 458.35 | 16 138.86 | 6 182.06 |
| Tangible assets total | 16 975.86 | 16 777.83 | 16 458.35 | 16 138.86 | 6 182.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.01 | ||||
| Prepayments and accrued income | 5.82 | 5.93 | 16.09 | 17.77 | 14.29 |
| Current other receivables | 77.91 | ||||
| Short term receivables total | 5.82 | 5.93 | 16.09 | 17.78 | 92.19 |
| Other current investments | 1 627.49 | 1 995.36 | 1 728.39 | 3 306.19 | 6 098.27 |
| Cash and bank deposits | 696.78 | 639.27 | 761.89 | 696.17 | 5 802.60 |
| Cash and cash equivalents | 2 324.27 | 2 634.63 | 2 490.28 | 4 002.36 | 11 900.87 |
| Balance sheet total (assets) | 19 305.95 | 19 418.39 | 18 964.72 | 20 159.00 | 18 175.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 800.00 | 7 000.00 | ||
| Retained earnings | 255.21 | 546.92 | 1 702.62 | 2 386.77 | -3 516.40 |
| Profit of the financial year | 1 091.71 | 1 155.70 | 684.15 | 1 096.83 | 8 582.07 |
| Shareholders equity total | 2 846.91 | 3 002.62 | 2 886.77 | 3 983.60 | 12 565.67 |
| Provisions | 2 747.88 | 2 754.90 | 2 761.21 | 2 706.10 | 926.40 |
| Non-current loans from credit institutions | 11 963.56 | 11 784.82 | 11 657.12 | 11 554.59 | |
| Non-current other liabilities | 1 081.68 | 1 113.78 | 1 146.89 | 232.53 | 432.94 |
| Non-current deferred tax liabilities | 179.87 | 355.63 | 4 133.66 | ||
| Non-current liabilities total | 13 045.24 | 12 898.60 | 12 983.89 | 12 142.74 | 4 566.60 |
| Current loans from credit institutions | 171.21 | 177.92 | 133.74 | 1 095.93 | |
| Current trade creditors | 37.00 | 25.00 | 32.00 | 43.90 | 55.80 |
| Current owed to group member | 5.03 | 32.93 | |||
| Short-term deferred tax liabilities | 299.88 | 313.39 | |||
| Other non-interest bearing current liabilities | 152.79 | 245.97 | 134.18 | 186.73 | 60.66 |
| Current liabilities total | 665.92 | 762.28 | 332.86 | 1 326.56 | 116.46 |
| Balance sheet total (liabilities) | 19 305.95 | 19 418.39 | 18 964.72 | 20 159.00 | 18 175.12 |
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