BJN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39699184
Frederiksborggade 23, 1360 København K
oekon@bjn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.00 | 1 610.00 | 1 666.00 | 1 769.00 | 1 913.33 |
| Total depreciation | - 332.00 | - 332.00 | - 332.00 | - 332.00 | - 331.70 |
| EBIT | 1 176.00 | 1 278.00 | 1 334.00 | 1 437.00 | 1 581.63 |
| Other financial income | 12.00 | 43.00 | |||
| Other financial expenses | - 731.00 | - 687.00 | - 695.00 | - 945.00 | - 995.56 |
| Pre-tax profit | 445.00 | 591.00 | 651.00 | 535.00 | 586.07 |
| Income taxes | -98.00 | - 130.00 | - 143.00 | - 117.00 | - 128.92 |
| Net earnings | 347.00 | 461.00 | 508.00 | 418.00 | 457.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25 900.00 | 25 568.00 | 25 237.00 | 24 905.00 | 24 573.35 |
| Intangible assets total | 25 900.00 | 25 568.00 | 25 237.00 | 24 905.00 | 24 573.35 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 214.00 | 287.00 | 359.00 | 431.75 | |
| Long term receivables total | 214.00 | 287.00 | 359.00 | 431.75 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 44.00 | 61.00 | 115.00 | 133.16 |
| Current other receivables | 256.00 | 531.00 | 892.00 | 1 084.00 | 558.30 |
| Current deferred tax assets | 141.00 | ||||
| Short term receivables total | 407.00 | 575.00 | 953.00 | 1 199.00 | 691.45 |
| Cash and bank deposits | 313.00 | 330.00 | 356.00 | 1 666.00 | 5 506.00 |
| Cash and cash equivalents | 313.00 | 330.00 | 356.00 | 1 666.00 | 5 506.00 |
| Balance sheet total (assets) | 26 620.00 | 26 687.00 | 26 833.00 | 28 129.00 | 31 202.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 115.00 | 462.00 | 923.00 | 1 431.00 | 1 849.31 |
| Profit of the financial year | 347.00 | 461.00 | 508.00 | 418.00 | 457.15 |
| Shareholders equity total | 512.00 | 973.00 | 1 481.00 | 1 899.00 | 2 356.46 |
| Non-current loans from credit institutions | 6 950.00 | 6 633.00 | 6 306.00 | ||
| Non-current other liabilities | 1 357.00 | 1 388.00 | 1 421.00 | 1 553.00 | 1 570.35 |
| Non-current liabilities total | 8 307.00 | 8 021.00 | 7 727.00 | 1 553.00 | 1 570.35 |
| Current loans from credit institutions | 536.00 | 536.00 | 536.00 | ||
| Current owed to participating | 4 164.00 | 4 288.00 | 3 902.00 | ||
| Short-term deferred tax liabilities | 170.00 | 203.00 | 216.00 | 189.00 | 201.89 |
| Other non-interest bearing current liabilities | 12 911.00 | 12 666.00 | 12 950.00 | 24 467.00 | 27 053.15 |
| Accruals and deferred income | 20.00 | 21.00 | 21.00 | 20.71 | |
| Current liabilities total | 17 801.00 | 17 693.00 | 17 625.00 | 24 677.00 | 27 275.75 |
| Balance sheet total (liabilities) | 26 620.00 | 26 687.00 | 26 833.00 | 28 129.00 | 31 202.55 |
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