BJARNE BECK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28690274

Gyrstinge Skovhuse 24, Gyrstinge 4173 Fjenneslev

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	173.54	174.14	163.23	126.47	177.65
Total depreciation	-51.87	-51.87	-51.87	-51.87	-51.87
EBIT	121.68	122.27	111.36	74.60	125.78
Other financial income		4.93			0.34
Other financial expenses	-52.99	-52.45	-46.77	- 100.09	- 116.61
Pre-tax profit	68.69	74.75	64.59	-25.49	9.51
Income taxes		1.34	142.23	10.45	10.96
Net earnings	68.69	76.09	206.82	-15.04	20.47

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	2 438.29	2 407.43	2 376.58	2 345.72	2 422.33
Machinery and equipment	168.40	147.39	126.38	105.36	84.35
Tangible assets total	2 606.69	2 554.82	2 502.96	2 451.09	2 506.69
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income	22.36	10.85	9.17	10.07	10.59
Current other receivables				0.00	0.00
Current deferred tax assets		1.34	142.23	10.45	10.96
Short term receivables total	22.36	12.19	151.40	20.52	21.56
Cash and bank deposits	54.30	136.01	180.12	196.90	131.34
Cash and cash equivalents	54.30	136.01	180.12	196.90	131.34
Balance sheet total (assets)	2 683.34	2 703.02	2 834.48	2 668.51	2 659.58

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	149.30	217.99	294.07	500.89	485.85
Profit of the financial year	68.69	76.09	206.82	-15.04	20.47
Shareholders equity total	342.98	419.07	625.89	610.85	631.33
Non-current loans from credit institutions	972.86	880.14	790.06	701.05	614.82
Non-current owed to group member	28.96	167.06	309.37	332.04	515.49
Non-current other liabilities	1 201.16	1 101.66	983.65
Non-current deferred tax liabilities				893.41	792.65
Non-current liabilities total	2 202.99	2 148.87	2 083.09	1 926.50	1 922.96
Current loans from credit institutions	89.88	92.52	89.82	89.57	86.23
Current trade creditors	12.50	12.50	12.50	12.50	16.32
Other non-interest bearing current liabilities	34.98	30.06	23.17	29.09	2.75
Current liabilities total	137.37	135.08	125.50	131.16	105.30
Balance sheet total (liabilities)	2 683.34	2 703.02	2 834.48	2 668.51	2 659.58

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