BJH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33376022
Stensgårdvej 1, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 259.00 | 46 135.00 | -1 669.00 | 33 823.00 | 16 567.00 |
| Other operating expenses | - 919.00 | - 113.00 | |||
| Reduction in value of non-current assets | 41 796.00 | 26 258.00 | -24 855.00 | 4 890.00 | -15 578.00 |
| EBIT | 61 340.00 | 46 135.00 | -1 782.00 | 38 713.00 | 989.00 |
| Other financial income | 435.00 | 48.00 | 265.00 | 498.00 | |
| Other financial expenses | -2 134.00 | -2 511.00 | -2 752.00 | -6 637.00 | -12 199.00 |
| Pre-tax profit | 59 206.00 | 44 059.00 | -4 486.00 | 27 451.00 | 4 866.00 |
| Income taxes | -12 734.00 | -9 760.00 | 945.00 | -6 008.00 | -1 102.00 |
| Net earnings | 46 472.00 | 34 299.00 | -3 541.00 | 21 443.00 | 3 764.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 416 919.00 | 474 038.00 | 462 130.00 | 467 966.00 | 526 589.00 |
| Machinery and equipment | 195.00 | ||||
| Advance payments and construction in progress | 12 564.00 | 345 288.00 | |||
| Tangible assets total | 416 919.00 | 474 038.00 | 462 130.00 | 480 530.00 | 872 072.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 523.00 | 638.00 | 194.00 | 545.00 | 131.00 |
| Current amounts owed by group member comp. | 1 982.00 | 1 619.00 | 127.00 | ||
| Prepayments and accrued income | 470.00 | 808.00 | 21.00 | ||
| Current other receivables | 1 658.00 | 1 103.00 | 1 480.00 | 36 844.00 | |
| Short term receivables total | 2 993.00 | 4 278.00 | 3 724.00 | 2 025.00 | 37 123.00 |
| Cash and bank deposits | 888.00 | 32 398.00 | 22 690.00 | 9 093.00 | 20 600.00 |
| Cash and cash equivalents | 888.00 | 32 398.00 | 22 690.00 | 9 093.00 | 20 600.00 |
| Balance sheet total (assets) | 420 800.00 | 510 714.00 | 488 544.00 | 491 648.00 | 929 795.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 30 000.00 | 20 000.00 | |||
| Other reserves | - 312.00 | - 202.00 | - 122.00 | ||
| Other restricted equity | -2 562.00 | -1 604.00 | |||
| Retained earnings | 193 310.00 | 209 782.00 | 224 081.00 | 220 540.00 | 241 983.00 |
| Profit of the financial year | 46 472.00 | 34 299.00 | -3 541.00 | 21 443.00 | 3 764.00 |
| Shareholders equity total | 237 320.00 | 272 577.00 | 240 328.00 | 241 881.00 | 245 725.00 |
| Provisions | 54 200.00 | 61 757.00 | 58 030.00 | 61 414.00 | 60 546.00 |
| Non-current loans from credit institutions | 93 441.00 | 150 526.00 | 161 373.00 | 153 957.00 | 170 093.00 |
| Non-current owed to group member | 7 606.00 | 8 926.00 | 12 429.00 | 11 718.00 | 13 083.00 |
| Non-current other liabilities | 5 205.00 | 4 922.00 | 2 173.00 | 1 859.00 | 2 427.00 |
| Non-current deferred tax liabilities | 260.00 | 158.00 | |||
| Non-current liabilities total | 106 252.00 | 164 374.00 | 175 975.00 | 167 794.00 | 185 761.00 |
| Current loans from credit institutions | 5 897.00 | 9 326.00 | 8 056.00 | 7 705.00 | 335 975.00 |
| Current trade creditors | 684.00 | 201.00 | 997.00 | 1 521.00 | 49 670.00 |
| Current owed to group member | 10 090.00 | 29.00 | 6 048.00 | 50 000.00 | |
| Short-term deferred tax liabilities | 2 438.00 | 2 472.00 | 3 147.00 | 2 655.00 | 1 992.00 |
| Other non-interest bearing current liabilities | 2 630.00 | -10 350.00 | 1 439.00 | 126.00 | |
| Accruals and deferred income | 1 289.00 | 7.00 | 1 191.00 | ||
| Current liabilities total | 23 028.00 | 12 006.00 | 1 879.00 | 20 559.00 | 437 763.00 |
| Balance sheet total (liabilities) | 420 800.00 | 510 714.00 | 476 212.00 | 491 648.00 | 929 795.00 |
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