Bjørndal Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 39346664
Estrupvej 17, Malt 6600 Vejen
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.97 | 1 442.82 | 1 444.55 | 1 442.01 | 1 436.07 |
| Total depreciation | - 174.46 | - 745.86 | - 757.05 | - 763.81 | - 766.07 |
| EBIT | 91.52 | 696.96 | 687.50 | 678.19 | 670.00 |
| Other financial income | 1 794.08 | ||||
| Other financial expenses | -98.95 | - 427.64 | - 629.11 | - 291.27 | - 296.41 |
| Pre-tax profit | -7.44 | 269.32 | 58.39 | 386.93 | 2 167.68 |
| Income taxes | -4.01 | -59.25 | -12.85 | -85.12 | - 476.88 |
| Net earnings | -11.45 | 210.07 | 45.54 | 301.80 | 1 690.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 576.29 | 19 417.01 | 18 659.96 | 18 121.53 | 17 355.47 |
| Tangible assets total | 19 576.29 | 19 417.01 | 18 659.96 | 18 121.53 | 17 355.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.80 | 15.75 | 15.17 | 15.50 | 15.73 |
| Current other receivables | 432.60 | ||||
| Short term receivables total | 447.40 | 15.75 | 15.17 | 15.50 | 15.73 |
| Cash and bank deposits | 2 163.83 | 19.84 | 235.68 | 192.90 | 191.78 |
| Cash and cash equivalents | 2 163.83 | 19.84 | 235.68 | 192.90 | 191.78 |
| Balance sheet total (assets) | 22 187.51 | 19 452.60 | 18 910.80 | 18 329.94 | 17 562.98 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Retained earnings | -11.45 | 198.62 | 244.16 | 545.96 | |
| Profit of the financial year | -11.45 | 210.07 | 45.54 | 301.80 | 1 690.79 |
| Shareholders equity total | 4 988.55 | 5 198.62 | 5 244.16 | 5 545.96 | 7 236.76 |
| Provisions | 4.01 | 63.26 | 76.11 | 161.23 | 425.04 |
| Non-current loans from credit institutions | 13 613.78 | 12 715.87 | 11 995.29 | 11 056.30 | 8 282.93 |
| Non-current other liabilities | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Non-current liabilities total | 13 988.78 | 13 090.87 | 12 370.29 | 11 431.30 | 8 657.93 |
| Current loans from credit institutions | 880.42 | 901.83 | 1 007.19 | 984.63 | 815.17 |
| Current trade creditors | 2 325.74 | 106.56 | 29.53 | 23.00 | 27.50 |
| Short-term deferred tax liabilities | 213.07 | ||||
| Other non-interest bearing current liabilities | 91.47 | 183.52 | 183.81 | 187.50 | |
| Current liabilities total | 3 206.17 | 1 099.86 | 1 220.24 | 1 191.44 | 1 243.24 |
| Balance sheet total (liabilities) | 22 187.51 | 19 452.60 | 18 910.80 | 18 329.94 | 17 562.98 |
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