BJERRE POULSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 41814683
Skovvænget 24, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 156.97 | 303.43 | 408.83 | 266.37 |
| Total depreciation | -33.46 | -51.97 | -57.95 | -57.95 |
| EBIT | 123.51 | 251.45 | 350.88 | 208.42 |
| Other financial expenses | - 101.03 | - 171.87 | - 145.41 | - 146.93 |
| Pre-tax profit | 22.47 | 79.58 | 205.47 | 61.50 |
| Income taxes | -6.05 | -26.82 | -52.74 | -23.83 |
| Net earnings | 16.42 | 52.76 | 152.73 | 37.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 066.44 | 6 713.56 | 6 655.60 | 6 597.65 |
| Tangible assets total | 4 066.44 | 6 713.56 | 6 655.60 | 6 597.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.36 | 45.46 | 30.89 | |
| Current other receivables | 212.14 | 151.99 | 95.26 | 13.69 |
| Short term receivables total | 220.50 | 151.99 | 140.72 | 44.58 |
| Cash and bank deposits | 179.41 | 67.99 | 497.24 | 601.20 |
| Cash and cash equivalents | 179.41 | 67.99 | 497.24 | 601.20 |
| Balance sheet total (assets) | 4 466.35 | 6 933.54 | 7 293.55 | 7 243.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | 16.42 | -80.81 | 71.91 | |
| Profit of the financial year | 16.42 | 52.76 | 152.73 | 37.66 |
| Shareholders equity total | 76.42 | 129.19 | 281.91 | 169.58 |
| Provisions | 6.05 | 25.20 | 40.83 | 57.73 |
| Non-current deferred tax liabilities | 7.67 | 37.11 | 6.62 | |
| Non-current liabilities total | 7.67 | 37.11 | 6.62 | |
| Current loans from credit institutions | 3 831.02 | |||
| Advances received | 14.85 | 34.69 | 46.32 | 41.66 |
| Current trade creditors | 20.00 | 20.00 | 39.80 | |
| Current owed to participating | 165.72 | 6 326.65 | 6 452.92 | 6 728.79 |
| Short-term deferred tax liabilities | 7.67 | 37.11 | ||
| Other non-interest bearing current liabilities | 372.29 | 390.15 | 406.78 | 162.15 |
| Current liabilities total | 4 383.88 | 6 771.48 | 6 933.70 | 7 009.52 |
| Balance sheet total (liabilities) | 4 466.35 | 6 933.54 | 7 293.55 | 7 243.43 |
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