BPJ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40657436
Stationsvej 5, 8722 Hedensted

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit174.0050.00457.00717.42
Total depreciation-13.00-29.00- 125.00- 190.51
EBIT161.0021.00332.00526.91
Other financial income1.005.00
Other financial expenses-22.00-34.00-66.00- 141.38
Pre-tax profit139.00-12.00266.00390.53
Income taxes-31.001.00-59.00- 154.51
Net earnings108.00-11.00207.00236.02

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 745.001 723.004 703.004 525.47
Tangible assets total1 745.001 723.004 703.004 525.47
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.008.00111.00154.85
Current other receivables43.00
Current deferred tax assets3.0021.0033.00
Short term receivables total43.0072.00144.00154.85
Cash and bank deposits47.001.001.001.25
Cash and cash equivalents47.001.001.001.25
Balance sheet total (assets)1 835.001 796.004 848.004 681.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings108.0096.00303.83
Profit of the financial year108.00-11.00207.00236.02
Shareholders equity total148.00137.00343.00579.85
Non-current loans from credit institutions786.00738.00692.00645.61
Non-current other liabilities90.0075.0075.0075.00
Non-current liabilities total876.00813.00767.00720.61
Current loans from credit institutions46.0053.002 465.002 047.26
Advances received122.98
Current trade creditors272.0071.00142.0096.06
Current owed to participating9.0055.00196.00204.42
Current owed to group member431.00436.0085.92
Short-term deferred tax liabilities34.0018.0084.00121.42
Other non-interest bearing current liabilities19.00213.0018.0069.97
Accruals and deferred income833.00633.08
Current liabilities total811.00846.003 738.003 381.11
Balance sheet total (liabilities)1 835.001 796.004 848.004 681.57
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