B.J.K.F. EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 31428130
Agerlandsvej 12, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.91 | 422.05 | 350.32 | 189.81 | 447.22 |
| Costs of management | -21.11 | -21.36 | -18.36 | -80.42 | -19.96 |
| EBIT | 393.80 | 400.70 | 331.96 | 109.38 | 427.26 |
| Other financial income | 10.62 | ||||
| Other financial expenses | - 132.36 | - 121.56 | - 116.49 | - 108.53 | - 152.48 |
| Pre-tax profit | 272.06 | 279.13 | 215.48 | 0.85 | 274.79 |
| Income taxes | -71.59 | -73.14 | -59.14 | -11.92 | -72.19 |
| Net earnings | 200.47 | 205.99 | 156.34 | -11.07 | 202.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 275.57 | 8 985.28 | 8 695.00 | 8 404.72 | 8 207.24 |
| Tangible assets total | 9 275.57 | 8 985.28 | 8 695.00 | 8 404.72 | 8 207.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.62 | ||||
| Short term receivables total | 10.62 | ||||
| Cash and bank deposits | 92.26 | 233.83 | 278.86 | 56.99 | 214.07 |
| Cash and cash equivalents | 92.26 | 233.83 | 278.86 | 56.99 | 214.07 |
| Balance sheet total (assets) | 9 378.45 | 9 219.11 | 8 973.86 | 8 461.71 | 8 421.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 489.11 | 1 689.58 | 1 895.57 | 2 051.91 | 2 040.84 |
| Profit of the financial year | 200.47 | 205.99 | 156.34 | -11.07 | 202.60 |
| Shareholders equity total | 1 814.58 | 2 020.57 | 2 176.91 | 2 165.84 | 2 368.43 |
| Provisions | 573.85 | 581.54 | 589.23 | 597.00 | 625.03 |
| Non-current loans from credit institutions | 3 180.72 | 2 869.82 | 2 554.36 | 2 250.87 | 1 988.86 |
| Non-current owed to group member | 375.00 | 375.00 | 500.00 | 500.00 | 500.00 |
| Non-current other liabilities | 125.00 | 125.00 | |||
| Non-current liabilities total | 3 680.72 | 3 369.82 | 3 054.36 | 2 750.87 | 2 488.86 |
| Current loans from credit institutions | 299.71 | 304.74 | 314.01 | 310.63 | 287.31 |
| Current trade creditors | 15.00 | 15.00 | 22.96 | ||
| Current owed to participating | 607.80 | 585.84 | |||
| Current owed to group member | 2 070.63 | 2 080.35 | 2 028.20 | 1 902.23 | 1 821.89 |
| Short-term deferred tax liabilities | 63.90 | 65.45 | 51.45 | 4.15 | 44.16 |
| Other non-interest bearing current liabilities | 875.06 | 796.64 | 744.69 | 108.20 | 176.83 |
| Current liabilities total | 3 309.30 | 3 247.18 | 3 153.36 | 2 948.00 | 2 938.98 |
| Balance sheet total (liabilities) | 9 378.45 | 9 219.11 | 8 973.86 | 8 461.71 | 8 421.31 |
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