Bjørndal Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 39346664
Estrupvej 17, Malt 6600 Vejen

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 444.551 442.011 436.071 433.361 449.98
Total depreciation- 757.05- 763.81- 766.07- 766.07- 766.07
EBIT687.50678.19670.00667.29683.92
Other financial income1 794.080.105.49
Other financial expenses- 629.11- 291.27- 296.41- 505.35- 463.88
Pre-tax profit58.39386.932 167.68162.04225.52
Income taxes-12.85-85.12- 476.88-36.08-49.83
Net earnings45.54301.801 690.79125.96175.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters18 659.9618 121.5317 355.4716 589.4015 823.33
Tangible assets total18 659.9618 121.5317 355.4716 589.4015 823.33
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.1715.5015.7318.2518.83
Short term receivables total15.1715.5015.7318.2518.83
Cash and bank deposits235.68192.90191.78177.68385.09
Cash and cash equivalents235.68192.90191.78177.68385.09
Balance sheet total (assets)18 910.8018 329.9417 562.9816 785.3316 227.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Share premium account4 500.004 500.004 500.004 500.004 500.00
Retained earnings198.62244.16545.962 236.762 362.72
Profit of the financial year45.54301.801 690.79125.96175.69
Shareholders equity total5 244.165 545.967 236.767 362.727 538.42
Provisions76.11161.23425.04410.38395.73
Non-current loans from credit institutions11 995.2911 056.308 282.937 601.976 868.48
Non-current other liabilities375.00375.00375.00375.00378.75
Non-current liabilities total12 370.2911 431.308 657.937 976.977 247.23
Current loans from credit institutions1 007.19984.63815.17804.01793.34
Current trade creditors29.5323.0027.5026.0032.68
Short-term deferred tax liabilities213.0717.7330.48
Other non-interest bearing current liabilities183.52183.81187.50187.50189.38
Current liabilities total1 220.241 191.441 243.241 035.251 045.88
Balance sheet total (liabilities)18 910.8018 329.9417 562.9816 785.3316 227.25
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.