Ejendomsselskabet Bjerrevej 21 ApS — Credit Rating and Financial Key Figures
CVR number: 40594809
Bjerrevej 27, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.47 | 146.42 | 153.08 | 161.69 | 158.90 |
| Total depreciation | -68.82 | -68.82 | -68.82 | -68.82 | -68.82 |
| EBIT | 79.65 | 77.60 | 84.26 | 92.87 | 90.08 |
| Other financial income | 0.25 | 0.23 | |||
| Other financial expenses | -61.40 | -50.85 | -38.03 | -54.47 | -42.47 |
| Pre-tax profit | 18.25 | 26.75 | 46.23 | 38.65 | 47.83 |
| Income taxes | 25.08 | -5.89 | -10.17 | -8.50 | -10.55 |
| Net earnings | 43.33 | 20.87 | 36.06 | 30.15 | 37.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 515.38 | 2 446.56 | 2 377.74 | 2 308.91 | 2 240.09 |
| Tangible assets total | 2 515.38 | 2 446.56 | 2 377.74 | 2 308.91 | 2 240.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.08 | 19.19 | 9.02 | 0.52 | |
| Short term receivables total | 25.08 | 19.19 | 9.02 | 0.52 | |
| Cash and bank deposits | 94.52 | 178.05 | 88.72 | 80.90 | 2.10 |
| Cash and cash equivalents | 94.52 | 178.05 | 88.72 | 80.90 | 2.10 |
| Balance sheet total (assets) | 2 634.98 | 2 643.80 | 2 475.48 | 2 390.33 | 2 242.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 132.35 | -89.02 | -68.16 | -32.10 | -1.95 |
| Profit of the financial year | 43.33 | 20.87 | 36.06 | 30.15 | 37.28 |
| Shareholders equity total | 10.98 | 31.84 | 67.90 | 98.05 | 135.33 |
| Provisions | 10.03 | ||||
| Non-current loans from credit institutions | 1 105.16 | 1 044.88 | 977.51 | 929.25 | 870.63 |
| Non-current other liabilities | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Non-current liabilities total | 1 186.16 | 1 125.88 | 1 058.51 | 1 010.25 | 951.63 |
| Current loans from credit institutions | 56.16 | 59.57 | 60.00 | 60.44 | 60.89 |
| Current trade creditors | 10.00 | 24.90 | 21.78 | 10.00 | 10.00 |
| Current owed to participating | 1 356.55 | 1 383.69 | 1 248.16 | 1 191.52 | 1 054.36 |
| Other non-interest bearing current liabilities | 15.13 | 17.92 | 19.13 | 20.07 | 19.95 |
| Current liabilities total | 1 437.85 | 1 486.07 | 1 349.07 | 1 282.04 | 1 145.20 |
| Balance sheet total (liabilities) | 2 634.98 | 2 643.80 | 2 475.48 | 2 390.33 | 2 242.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.