BJERKE EJENDOM DK A/S — Credit Rating and Financial Key Figures

CVR number: 36056932
Havnegade 25, 1058 København K
eboks@keystoneim.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales10 499.5511 460.9611 980.52
Costs of manufacturing-3 942.05-3 534.47
External services-91.11- 622.91- 303.51
Gross profit6 466.3810 838.058 142.547 141.526 177.46
Other operating expenses-4 866.20
Reduction in value of non-current assets1 341.2125 729.8680 993.19-16 342.57-12 432.52
EBIT7 807.5831 701.7189 135.73-9 201.05-6 255.06
Other financial income1 027.371 578.391 572.10327.61536.44
Other financial expenses-2 428.35-1 823.96-1 326.43-2 495.82-3 639.07
Net income from associates (fin.)2 759.446 825.6833 500.092 467.98-4 681.28
Pre-tax profit9 166.0438 281.82122 881.50-8 901.28-14 038.97
Income taxes-1 412.28-6 920.32-19 663.902 488.602 053.20
Net earnings7 753.7631 361.50103 217.60-6 412.68-11 985.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings226 600.00253 400.00334 900.00319 900.00314 500.00
Tangible assets total226 600.00253 400.00334 900.00319 900.00314 500.00
Holdings in group member companies27 971.6434 207.43117 969.45120 437.43115 756.15
Investments total27 971.6434 207.43117 969.45120 437.43115 756.15
Non-curr. owed by group member comp.27 336.6736 507.171 779.5312 908.3512 405.64
Non-current loans receivable- 375.00
Non-current other receivables375.00
Long term receivables total27 336.6736 507.171 779.5312 908.3512 405.64
Inventories total
Prepayments and accrued income42.9848.1444.4939.9850.38
Current other receivables565.86401.18422.66179.1629.97
Current deferred tax assets152.002 123.71772.45
Short term receivables total760.85449.32467.162 342.84852.80
Cash and bank deposits13 198.923 529.317 077.77527.804 901.38
Cash and cash equivalents13 198.923 529.317 077.77527.804 901.38
Balance sheet total (assets)295 868.07328 093.22462 193.90456 116.43448 415.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 839.285 872.795 872.795 872.795 872.79
Shares repurchased35 000.0035 000.00
Other reserves15 344.9820 387.6853 887.7855 980.7651 299.48
Retained earnings53 453.8283 466.3881 327.79147 452.41180 721.01
Profit of the financial year7 753.7631 361.50103 217.60-6 412.68-11 985.77
Shareholders equity total114 391.85141 088.36244 305.95237 893.27225 907.50
Provisions8 201.1014 400.2232 644.5429 616.6727 291.25
Non-current loans from credit institutions162 503.78161 370.05160 291.33159 283.45166 245.96
Non-current owed to group member18 207.1520 796.27
Non-current liabilities total162 503.78161 370.05160 291.33177 490.61187 042.23
Current loans from credit institutions739.86966.131 051.761 059.16987.08
Advances received1 544.461 654.451 622.731 849.911 928.28
Current trade creditors1 981.30485.88105.211 652.61502.86
Current owed to group member3 019.133 042.4517 143.24
Short-term deferred tax liabilities309.541 085.901 365.722 658.50875.89
Other non-interest bearing current liabilities3 177.063 999.793 663.413 895.693 880.89
Current liabilities total10 771.3511 234.6024 952.0711 115.878 174.98
Balance sheet total (liabilities)295 868.07328 093.22462 193.90456 116.43448 415.96
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