Bjerre Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39971097
Sverigesvej 9 C, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.55233.121 622.592 067.331 745.33
Employee benefit expenses-58.50- 105.85- 173.40
Total depreciation-85.87- 515.23- 515.23- 527.00
EBIT-15.55147.241 048.861 446.251 044.93
Other financial income5.006.001 027.35
Other financial expenses-0.03-67.43- 467.80- 552.69- 806.22
Net income from associates (fin.)42.33119.59
Pre-tax profit-15.5884.82587.061 963.23358.31
Income taxes2.54-18.84- 129.18- 276.25-52.57
Net earnings-13.0465.98457.881 686.98305.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 991.1627 625.4427 110.2126 594.9926 079.76
Machinery and equipment66.73
Tangible assets total3 991.1627 625.4427 110.2126 594.9926 146.49
Holdings in group member companies4 327.704 447.29
Investments total4 327.704 447.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 087.7211.002.252.25
Current other receivables464.28
Current deferred tax assets26.22261.7157.43
Short term receivables total490.501 349.4311.002.2559.68
Cash and bank deposits351.28
Cash and cash equivalents351.28
Balance sheet total (assets)4 832.9428 974.8727 121.2130 924.9430 653.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves827.29
Retained earnings-13.0452.94510.821 370.51
Profit of the financial year-13.0465.98457.881 686.98305.74
Shareholders equity total36.96102.94560.822 247.802 553.54
Provisions23.68304.23414.16550.04660.03
Non-current loans from credit institutions14 566.6613 829.6315 458.1814 789.90
Non-current other liabilities1 800.001 800.005 420.005 420.00
Non-current liabilities total16 366.6615 629.6320 878.1820 209.90
Current loans from credit institutions739.79851.64938.72976.12
Current trade creditors2 250.0070.342 713.3017.1110.00
Current owed to participating2 502.306 068.196 155.66
Current owed to group member10.008 793.446 863.733 659.073 645.19
Short-term deferred tax liabilities19.25140.38
Other non-interest bearing current liabilities10.002 597.4668.67-3 574.56-3 556.97
Current liabilities total4 772.3012 201.0310 516.607 248.927 230.00
Balance sheet total (liabilities)4 832.9428 974.8727 121.2130 924.9430 653.47
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