BEHN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34708932
Skjalm Hvidesvej 3, 4180 Sorø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.70 | 48.51 | 53.99 | 53.13 | 45.62 |
| Reduction in value of non-current assets | 100.00 | ||||
| EBIT | 43.70 | 48.51 | 153.99 | 53.13 | 45.62 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -51.41 | -33.68 | -31.27 | -22.95 | -22.76 |
| Pre-tax profit | -7.72 | 14.84 | 122.72 | 30.17 | 22.86 |
| Income taxes | 1.69 | -1.06 | -24.82 | -4.63 | -5.08 |
| Net earnings | -6.03 | 13.79 | 97.90 | 25.54 | 17.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 350.00 | 1 350.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Tangible assets total | 1 350.00 | 1 350.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.76 | ||||
| Short term receivables total | 12.76 | ||||
| Cash and bank deposits | 80.44 | 22.00 | 68.10 | 59.65 | 29.42 |
| Cash and cash equivalents | 80.44 | 22.00 | 68.10 | 59.65 | 29.42 |
| Balance sheet total (assets) | 1 430.44 | 1 384.76 | 1 518.10 | 1 509.65 | 1 479.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 448.89 | 442.86 | 76.65 | 174.55 | 200.09 |
| Profit of the financial year | -6.03 | 13.79 | 97.90 | 25.54 | 17.77 |
| Shareholders equity total | 582.86 | 536.65 | 254.55 | 280.09 | 297.87 |
| Provisions | 66.31 | 64.11 | 83.91 | 81.85 | 81.96 |
| Non-current loans from credit institutions | 751.00 | 751.00 | 1 114.23 | 1 079.06 | |
| Non-current other liabilities | 19.50 | 19.50 | 19.50 | 19.50 | |
| Non-current liabilities total | 770.50 | 770.50 | 1 133.73 | 1 098.56 | |
| Current loans from credit institutions | 33.00 | 34.50 | 1 079.55 | ||
| Short-term deferred tax liabilities | 2.27 | 3.16 | 4.89 | 5.19 | |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 6.25 | 6.25 | 14.85 |
| Accruals and deferred income | 3.50 | 3.50 | 3.50 | 3.50 | |
| Current liabilities total | 10.77 | 13.50 | 45.91 | 49.14 | 1 099.59 |
| Balance sheet total (liabilities) | 1 430.44 | 1 384.76 | 1 518.10 | 1 509.65 | 1 479.42 |
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