Bjerre Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39971097
Sverigesvej 9 C, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.55 | 233.12 | 1 622.59 | 2 067.33 | 1 745.33 |
| Employee benefit expenses | -58.50 | - 105.85 | - 173.40 | ||
| Total depreciation | -85.87 | - 515.23 | - 515.23 | - 527.00 | |
| EBIT | -15.55 | 147.24 | 1 048.86 | 1 446.25 | 1 044.93 |
| Other financial income | 5.00 | 6.00 | 1 027.35 | ||
| Other financial expenses | -0.03 | -67.43 | - 467.80 | - 552.69 | - 806.22 |
| Net income from associates (fin.) | 42.33 | 119.59 | |||
| Pre-tax profit | -15.58 | 84.82 | 587.06 | 1 963.23 | 358.31 |
| Income taxes | 2.54 | -18.84 | - 129.18 | - 276.25 | -52.57 |
| Net earnings | -13.04 | 65.98 | 457.88 | 1 686.98 | 305.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 991.16 | 27 625.44 | 27 110.21 | 26 594.99 | 26 079.76 |
| Machinery and equipment | 66.73 | ||||
| Tangible assets total | 3 991.16 | 27 625.44 | 27 110.21 | 26 594.99 | 26 146.49 |
| Holdings in group member companies | 4 327.70 | 4 447.29 | |||
| Investments total | 4 327.70 | 4 447.29 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 087.72 | 11.00 | 2.25 | 2.25 | |
| Current other receivables | 464.28 | ||||
| Current deferred tax assets | 26.22 | 261.71 | 57.43 | ||
| Short term receivables total | 490.50 | 1 349.43 | 11.00 | 2.25 | 59.68 |
| Cash and bank deposits | 351.28 | ||||
| Cash and cash equivalents | 351.28 | ||||
| Balance sheet total (assets) | 4 832.94 | 28 974.87 | 27 121.21 | 30 924.94 | 30 653.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 827.29 | ||||
| Retained earnings | -13.04 | 52.94 | 510.82 | 1 370.51 | |
| Profit of the financial year | -13.04 | 65.98 | 457.88 | 1 686.98 | 305.74 |
| Shareholders equity total | 36.96 | 102.94 | 560.82 | 2 247.80 | 2 553.54 |
| Provisions | 23.68 | 304.23 | 414.16 | 550.04 | 660.03 |
| Non-current loans from credit institutions | 14 566.66 | 13 829.63 | 15 458.18 | 14 789.90 | |
| Non-current other liabilities | 1 800.00 | 1 800.00 | 5 420.00 | 5 420.00 | |
| Non-current liabilities total | 16 366.66 | 15 629.63 | 20 878.18 | 20 209.90 | |
| Current loans from credit institutions | 739.79 | 851.64 | 938.72 | 976.12 | |
| Current trade creditors | 2 250.00 | 70.34 | 2 713.30 | 17.11 | 10.00 |
| Current owed to participating | 2 502.30 | 6 068.19 | 6 155.66 | ||
| Current owed to group member | 10.00 | 8 793.44 | 6 863.73 | 3 659.07 | 3 645.19 |
| Short-term deferred tax liabilities | 19.25 | 140.38 | |||
| Other non-interest bearing current liabilities | 10.00 | 2 597.46 | 68.67 | -3 574.56 | -3 556.97 |
| Current liabilities total | 4 772.30 | 12 201.03 | 10 516.60 | 7 248.92 | 7 230.00 |
| Balance sheet total (liabilities) | 4 832.94 | 28 974.87 | 27 121.21 | 30 924.94 | 30 653.47 |
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