BEJLEGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31591740
Plantagevej 93, 5462 Morud
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.85 | 412.83 | 438.10 | 712.10 | -86.51 |
| Other operating expenses | - 149.80 | ||||
| Total depreciation | - 199.15 | - 202.42 | - 110.02 | - 129.97 | -91.80 |
| EBIT | 234.70 | 60.62 | 328.07 | 582.12 | - 178.31 |
| Other financial income | 0.08 | ||||
| Other financial expenses | - 166.84 | - 108.58 | -55.28 | -60.41 | -34.95 |
| Pre-tax profit | 67.94 | -47.96 | 272.79 | 521.71 | - 213.26 |
| Income taxes | -66.70 | -57.00 | |||
| Net earnings | 1.24 | - 104.96 | 272.79 | 521.71 | - 213.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 202.70 | 3 198.07 | 2 905.46 | 1 346.14 | 1 294.84 |
| Machinery and equipment | 41.25 | 44.36 | 40.83 | 87.33 | 136.83 |
| Tangible assets total | 5 243.95 | 3 242.43 | 2 946.30 | 1 433.47 | 1 431.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.39 | ||||
| Prepayments and accrued income | 14.73 | 30.04 | |||
| Current other receivables | 4.50 | 1 701.07 | |||
| Short term receivables total | 24.62 | 1 731.10 | |||
| Cash and bank deposits | 46.95 | 92.97 | 149.79 | 926.58 | 669.02 |
| Cash and cash equivalents | 46.95 | 92.97 | 149.79 | 926.58 | 669.02 |
| Balance sheet total (assets) | 5 315.52 | 5 066.51 | 3 096.09 | 2 360.05 | 2 100.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 484.57 | 485.80 | 380.84 | 653.63 | 1 175.34 |
| Profit of the financial year | 1.24 | - 104.96 | 272.79 | 521.71 | - 213.26 |
| Shareholders equity total | 710.80 | 505.84 | 778.63 | 1 300.34 | 1 087.08 |
| Non-current other liabilities | 3 683.07 | 3 514.88 | 2 026.72 | 843.25 | 856.53 |
| Non-current liabilities total | 3 683.07 | 3 514.88 | 2 026.72 | 843.25 | 856.53 |
| Current loans from credit institutions | 390.49 | 420.21 | 98.56 | 80.50 | 33.86 |
| Current trade creditors | 1.17 | ||||
| Current owed to participating | 277.69 | 280.47 | 0.47 | 0.47 | 0.47 |
| Current owed to group member | 81.23 | 79.04 | 79.83 | 67.08 | |
| Other non-interest bearing current liabilities | 253.47 | 262.71 | 112.67 | 55.67 | 55.67 |
| Current liabilities total | 921.64 | 1 045.79 | 290.73 | 216.47 | 157.08 |
| Balance sheet total (liabilities) | 5 315.52 | 5 066.51 | 3 096.09 | 2 360.05 | 2 100.69 |
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