B.J. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28847262
Tømrervej 11, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.44 | 314.09 | 317.47 | 341.67 | 331.00 |
| Total depreciation | - 189.55 | - 194.03 | - 209.10 | -10.49 | -17.58 |
| EBIT | 158.90 | 120.06 | 108.37 | 331.18 | 313.42 |
| Other financial income | 76.75 | 83.23 | 102.09 | 139.44 | 31.50 |
| Other financial expenses | -66.38 | -49.71 | -45.00 | - 104.08 | -56.97 |
| Pre-tax profit | 169.27 | 153.58 | 165.46 | 366.54 | 287.95 |
| Income taxes | -37.25 | -33.84 | -36.29 | -80.66 | -63.75 |
| Net earnings | 132.02 | 119.74 | 129.17 | 285.88 | 224.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 121.85 | 1 186.56 | 1 009.80 | 999.31 | 1 134.05 |
| Buildings | 1 102.25 | 1 102.25 | 1 102.25 | 1 102.25 | 1 102.25 |
| Tangible assets total | 2 224.10 | 2 288.81 | 2 112.05 | 2 101.56 | 2 236.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 943.22 | 1 928.92 | 2 108.00 | 154.51 | 260.72 |
| Prepayments and accrued income | 11.49 | 11.71 | 12.88 | 14.06 | |
| Short term receivables total | 1 954.71 | 1 940.63 | 2 120.88 | 168.57 | 260.72 |
| Other current investments | 51.23 | 57.09 | 68.85 | 90.21 | 101.85 |
| Cash and bank deposits | 181.31 | 28.66 | 27.81 | 63.39 | 6.12 |
| Cash and cash equivalents | 232.54 | 85.75 | 96.67 | 153.60 | 107.97 |
| Balance sheet total (assets) | 4 411.36 | 4 315.19 | 4 329.59 | 2 423.72 | 2 605.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 2 275.24 | 2 407.26 | 427.00 | 556.17 | 842.05 |
| Profit of the financial year | 132.02 | 119.74 | 129.17 | 285.88 | 224.20 |
| Shareholders equity total | 2 532.26 | 2 652.00 | 2 781.17 | 967.05 | 1 191.25 |
| Provisions | 230.50 | 228.90 | 192.30 | 192.00 | 224.00 |
| Non-current loans from credit institutions | 1 365.35 | 1 254.75 | 1 141.87 | 1 039.18 | 927.27 |
| Non-current liabilities total | 1 365.35 | 1 254.75 | 1 141.87 | 1 039.18 | 927.27 |
| Current loans from credit institutions | 109.00 | 110.92 | 113.08 | 108.49 | 111.87 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 83.40 | ||||
| Short-term deferred tax liabilities | 50.05 | 35.22 | 72.67 | 80.19 | 31.75 |
| Other non-interest bearing current liabilities | 116.20 | 25.40 | 20.50 | 28.82 | 27.46 |
| Current liabilities total | 283.25 | 179.54 | 214.25 | 225.49 | 262.47 |
| Balance sheet total (liabilities) | 4 411.36 | 4 315.19 | 4 329.59 | 2 423.72 | 2 605.00 |
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.