BJØRNLUND EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27919723
Ulstedvej 21, 9370 Hals
madsensprivate@gmail.com
tel: 40913151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.59 | 213.10 | 196.24 | 167.07 | 46.51 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 148.50 | - 120.00 | - 120.00 |
| Other operating expenses | -90.13 | ||||
| Total depreciation | -0.64 | -3.84 | -3.84 | -3.84 | -3.84 |
| Reduction in value of non-current assets | - 300.00 | 14.14 | |||
| EBIT | 39.95 | - 190.74 | -46.23 | 43.23 | -63.18 |
| Other financial income | 9.66 | 0.28 | |||
| Other financial expenses | -31.15 | -18.01 | -20.54 | -37.22 | -10.85 |
| Pre-tax profit | 18.47 | - 208.75 | -66.77 | 6.02 | -73.75 |
| Income taxes | -0.97 | 47.92 | -3.09 | 22.71 | 35.92 |
| Net earnings | 17.50 | - 160.83 | -69.86 | 28.72 | -37.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 522.73 | 502.65 | |||
| Buildings | 2 779.92 | 2 500.00 | 2 500.00 | 1 000.00 | 1 150.00 |
| Machinery and equipment | 18.56 | 14.72 | 10.88 | 7.04 | 3.20 |
| Tangible assets total | 3 321.21 | 3 017.37 | 2 510.88 | 1 007.04 | 1 153.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.90 | ||||
| Current other receivables | 20.08 | 20.08 | 2 662.15 | 30.05 | |
| Current deferred tax assets | 35.18 | ||||
| Short term receivables total | 48.98 | 20.08 | 2 662.15 | 65.23 | |
| Cash and bank deposits | 140.44 | 192.63 | 623.14 | 19.72 | 1 591.64 |
| Cash and cash equivalents | 140.44 | 192.63 | 623.14 | 19.72 | 1 591.64 |
| Balance sheet total (assets) | 3 510.64 | 3 230.08 | 3 134.02 | 3 688.91 | 2 810.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 506.14 | 2 523.64 | 2 362.80 | 2 292.94 | 2 321.66 |
| Profit of the financial year | 17.50 | - 160.83 | -69.86 | 28.72 | -37.83 |
| Shareholders equity total | 2 648.64 | 2 487.80 | 2 417.94 | 2 446.66 | 2 408.83 |
| Provisions | 352.32 | 288.79 | 288.79 | 0.73 | |
| Non-current deferred tax liabilities | 3.08 | 265.35 | |||
| Non-current liabilities total | 3.08 | 265.35 | |||
| Current loans from credit institutions | 518.48 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 263.55 | 282.48 | 299.93 | 311.68 | 353.60 |
| Short-term deferred tax liabilities | 15.61 | ||||
| Other non-interest bearing current liabilities | 238.13 | 147.40 | 116.27 | 137.99 | 39.65 |
| Current liabilities total | 509.68 | 453.49 | 424.21 | 976.16 | 401.25 |
| Balance sheet total (liabilities) | 3 510.64 | 3 230.08 | 3 134.02 | 3 688.91 | 2 810.07 |
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