BJC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25198492
Nybo Bakke 4, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 600.00 | 600.00 | 600.00 |
| External services | -20.09 | -19.55 | -21.08 |
| Rents | -58.74 | -58.76 | -61.98 |
| Gross profit | 521.17 | 521.70 | 516.94 |
| Total depreciation | - 171.14 | - 171.11 | - 171.14 |
| EBIT | 350.03 | 350.59 | 345.80 |
| Other financial income | 78.06 | 76.50 | 75.76 |
| Other financial expenses | - 405.21 | - 385.31 | - 361.80 |
| Pre-tax profit | 22.88 | 41.77 | 59.77 |
| Income taxes | -5.03 | -9.19 | -13.14 |
| Net earnings | 17.84 | 32.59 | 46.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 12 380.73 | 12 209.62 | 12 038.48 |
| Tangible assets total | 12 380.73 | 12 209.62 | 12 038.48 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 427.93 | 1 698.21 | 1 633.06 |
| Short term receivables total | 1 427.93 | 1 698.21 | 1 633.06 |
| Cash and bank deposits | 31.81 | 32.94 | 33.69 |
| Cash and cash equivalents | 31.81 | 32.94 | 33.69 |
| Balance sheet total (assets) | 13 840.47 | 13 940.77 | 13 705.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 4 290.00 | 4 290.00 | 4 290.00 |
| Retained earnings | 982.01 | 1 177.79 | 1 300.05 |
| Profit of the financial year | 17.84 | 32.59 | 46.63 |
| Shareholders equity total | 5 439.86 | 5 650.38 | 5 786.68 |
| Provisions | 1 505.31 | 1 820.88 | 1 830.62 |
| Non-current loans from credit institutions | 5 952.69 | 5 490.05 | 5 136.22 |
| Non-current liabilities total | 5 952.69 | 5 490.05 | 5 136.22 |
| Current loans from credit institutions | 850.50 | 840.91 | 833.86 |
| Short-term deferred tax liabilities | 49.68 | 28.69 | |
| Other non-interest bearing current liabilities | 92.12 | 88.87 | 89.15 |
| Current liabilities total | 942.62 | 979.46 | 951.70 |
| Balance sheet total (liabilities) | 13 840.47 | 13 940.77 | 13 705.23 |
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