EJENDOMSSELSKABET BJ, RØRVIG ApS — Credit Rating and Financial Key Figures
CVR number: 29977836
Tårnvej 10, 4581 Rørvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.13 | 137.41 | 136.35 | 83.98 | 84.57 |
| Total depreciation | -13.47 | -13.47 | -13.47 | -13.47 | -13.47 |
| EBIT | 122.66 | 123.94 | 122.87 | 70.51 | 71.10 |
| Other financial income | 42.51 | 38.29 | |||
| Other financial expenses | -54.87 | -74.71 | -70.37 | -71.28 | - 115.88 |
| Pre-tax profit | 110.29 | 49.23 | 52.50 | 37.53 | -44.78 |
| Income taxes | -24.39 | -15.37 | -15.96 | 0.15 | 1.97 |
| Net earnings | 85.91 | 33.87 | 36.54 | 37.68 | -42.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 341.27 | 3 327.79 | 3 314.32 | 3 300.85 | 3 287.38 |
| Tangible assets total | 3 341.27 | 3 327.79 | 3 314.32 | 3 300.85 | 3 287.38 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.10 | 3.13 | 11.24 | 4.93 | 5.18 |
| Current other receivables | 19.00 | 19.00 | 19.00 | 30.50 | 27.00 |
| Current deferred tax assets | 0.77 | 3.10 | |||
| Short term receivables total | 22.11 | 22.13 | 30.24 | 36.20 | 35.28 |
| Cash and bank deposits | 19.85 | 4.85 | 1.12 | 1.12 | |
| Cash and cash equivalents | 19.85 | 4.85 | 1.12 | 1.12 | |
| Balance sheet total (assets) | 3 363.37 | 3 369.77 | 3 349.41 | 3 338.18 | 3 323.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 441.53 | 527.43 | 561.30 | 597.84 | 635.52 |
| Profit of the financial year | 85.91 | 33.87 | 36.54 | 37.68 | -42.81 |
| Shareholders equity total | 652.43 | 686.30 | 722.84 | 760.52 | 717.71 |
| Provisions | 60.95 | 63.34 | 65.73 | 66.34 | 66.70 |
| Non-current loans from credit institutions | 1 818.98 | 1 723.84 | 1 583.71 | 1 470.81 | 1 390.99 |
| Non-current deferred tax liabilities | 22.62 | 13.59 | 14.16 | ||
| Non-current liabilities total | 1 841.60 | 1 737.43 | 1 597.87 | 1 470.81 | 1 390.99 |
| Current loans from credit institutions | 121.00 | 118.00 | 159.00 | 117.00 | 117.00 |
| Current trade creditors | 12.00 | 10.00 | 10.50 | 11.25 | 11.00 |
| Current owed to participating | 7.58 | 4.76 | 4.96 | 5.26 | 5.58 |
| Current owed to group member | 585.89 | 311.85 | 707.20 | 832.84 | 950.32 |
| Short-term deferred tax liabilities | 6.92 | 22.62 | 13.59 | 14.16 | |
| Other non-interest bearing current liabilities | 75.00 | 415.48 | 67.73 | 60.00 | 64.48 |
| Current liabilities total | 808.39 | 882.70 | 962.98 | 1 040.51 | 1 148.38 |
| Balance sheet total (liabilities) | 3 363.37 | 3 369.77 | 3 349.41 | 3 338.18 | 3 323.78 |
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