Bjeld Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39642824
Øster Voldgade 6, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.46 | 589.91 | 600.39 | 673.07 | 473.90 |
| Reduction in value of non-current assets | 1 071.68 | 54.10 | -37.68 | -12.75 | |
| EBIT | 1 450.14 | 644.01 | 562.71 | 660.32 | 473.90 |
| Other financial expenses | -80.20 | - 135.75 | -82.94 | - 242.17 | - 269.70 |
| Pre-tax profit | 1 369.94 | 508.26 | 479.78 | 418.15 | 204.20 |
| Income taxes | - 303.57 | - 116.89 | - 106.56 | -93.17 | -45.71 |
| Net earnings | 1 066.38 | 391.38 | 373.21 | 324.98 | 158.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 060.00 | 11 460.00 | 11 540.00 | 11 540.00 | 11 540.00 |
| Tangible assets total | 9 060.00 | 11 460.00 | 11 540.00 | 11 540.00 | 11 540.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.84 | 126.78 | |||
| Current other receivables | 18.90 | 0.03 | |||
| Short term receivables total | 18.90 | 9.84 | 126.82 | ||
| Cash and bank deposits | 78.33 | 91.39 | 18.15 | 178.59 | |
| Cash and cash equivalents | 78.33 | 91.39 | 18.15 | 178.59 | |
| Balance sheet total (assets) | 9 138.33 | 11 570.29 | 11 567.99 | 11 718.60 | 11 666.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 034.00 | 1 034.00 | 1 034.00 | 1 034.00 | 1 034.00 |
| Retained earnings | 164.76 | 1 161.14 | 1 552.51 | 1 925.72 | 2 250.70 |
| Profit of the financial year | 1 066.38 | 391.38 | 373.21 | 324.98 | 158.49 |
| Shareholders equity total | 2 315.14 | 2 636.51 | 3 009.72 | 3 334.70 | 3 493.19 |
| Provisions | 360.90 | 366.66 | 358.74 | 356.30 | 356.67 |
| Non-current loans from credit institutions | 5 140.81 | 6 727.75 | 6 416.89 | 6 274.02 | 6 065.33 |
| Non-current other liabilities | 173.46 | 197.99 | 218.13 | 218.13 | 226.17 |
| Non-current liabilities total | 5 314.27 | 6 925.74 | 6 635.02 | 6 492.15 | 6 291.50 |
| Current loans from credit institutions | 190.00 | 458.39 | 325.00 | 250.00 | 288.47 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 881.84 | 1 093.87 | 1 130.85 | 1 134.36 | 1 181.64 |
| Current owed to group member | 66.28 | ||||
| Short-term deferred tax liabilities | 45.94 | 79.12 | 80.49 | 53.61 | 45.34 |
| Other non-interest bearing current liabilities | 20.25 | 18.17 | 21.20 | ||
| Current liabilities total | 1 148.03 | 1 641.38 | 1 564.51 | 1 535.44 | 1 525.46 |
| Balance sheet total (liabilities) | 9 138.33 | 11 570.29 | 11 567.99 | 11 718.60 | 11 666.82 |
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