BPJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40657436
Stationsvej 5, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.00 | 50.00 | 457.00 | 717.00 | 502.48 |
| Total depreciation | -13.00 | -29.00 | - 125.00 | - 191.00 | - 190.51 |
| EBIT | 161.00 | 21.00 | 332.00 | 526.00 | 311.97 |
| Other financial income | 1.00 | 5.00 | 5.01 | ||
| Other financial expenses | -22.00 | -34.00 | -66.00 | - 141.00 | - 170.82 |
| Pre-tax profit | 139.00 | -12.00 | 266.00 | 390.00 | 146.16 |
| Income taxes | -31.00 | 1.00 | -59.00 | - 154.00 | -72.93 |
| Net earnings | 108.00 | -11.00 | 207.00 | 236.00 | 73.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 745.00 | 1 723.00 | 4 703.00 | 4 525.00 | 4 334.96 |
| Tangible assets total | 1 745.00 | 1 723.00 | 4 703.00 | 4 525.00 | 4 334.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 8.00 | 111.00 | 155.00 | |
| Current other receivables | 43.00 | ||||
| Current deferred tax assets | 3.00 | 21.00 | 33.00 | ||
| Short term receivables total | 43.00 | 72.00 | 144.00 | 155.00 | |
| Cash and bank deposits | 47.00 | 1.00 | 1.00 | 1.00 | 1.10 |
| Cash and cash equivalents | 47.00 | 1.00 | 1.00 | 1.00 | 1.10 |
| Balance sheet total (assets) | 1 835.00 | 1 796.00 | 4 848.00 | 4 681.00 | 4 336.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 108.00 | 96.00 | 304.00 | 539.85 | |
| Profit of the financial year | 108.00 | -11.00 | 207.00 | 236.00 | 73.22 |
| Shareholders equity total | 148.00 | 137.00 | 343.00 | 580.00 | 653.07 |
| Provisions | 28.26 | ||||
| Non-current loans from credit institutions | 786.00 | 738.00 | 692.00 | 646.00 | |
| Non-current other liabilities | 90.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current liabilities total | 876.00 | 813.00 | 767.00 | 721.00 | 75.00 |
| Current loans from credit institutions | 46.00 | 53.00 | 2 465.00 | 2 048.00 | 2 355.75 |
| Advances received | 123.00 | 124.24 | |||
| Current trade creditors | 272.00 | 71.00 | 142.00 | 109.00 | 114.70 |
| Current owed to participating | 9.00 | 55.00 | 196.00 | 204.00 | 99.04 |
| Current owed to group member | 431.00 | 436.00 | 86.00 | 341.26 | |
| Short-term deferred tax liabilities | 34.00 | 18.00 | 84.00 | 121.00 | 44.67 |
| Other non-interest bearing current liabilities | 19.00 | 213.00 | 18.00 | 56.00 | 66.87 |
| Accruals and deferred income | 833.00 | 633.00 | 433.19 | ||
| Current liabilities total | 811.00 | 846.00 | 3 738.00 | 3 380.00 | 3 579.72 |
| Balance sheet total (liabilities) | 1 835.00 | 1 796.00 | 4 848.00 | 4 681.00 | 4 336.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.