EJENDOMSSELSKABET BJØRNBAKSVEJ 8 ApS — Credit Rating and Financial Key Figures
CVR number: 28126395
Danstrupvej 31 A, Tikøb 3080 Tikøb
dh@engerupgaard.dk
tel: 22202800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 920.71 | 4 022.57 | 4 125.97 | 4 294.49 | 4 399.19 |
| Reduction in value of non-current assets | 700.00 | 200.00 | - 300.00 | 300.00 | |
| EBIT | 3 920.71 | 4 722.57 | 4 325.97 | 3 994.49 | 4 699.19 |
| Other financial income | 12.84 | 11.48 | 13.92 | ||
| Other financial expenses | -1 056.53 | - 915.11 | - 891.84 | -1 475.72 | -1 408.61 |
| Pre-tax profit | 2 864.18 | 3 807.46 | 3 446.97 | 2 530.24 | 3 304.51 |
| Income taxes | - 617.01 | - 837.64 | - 758.33 | - 556.65 | - 726.99 |
| Net earnings | 2 247.17 | 2 969.82 | 2 688.64 | 1 973.59 | 2 577.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59 600.00 | 60 300.00 | 60 500.00 | 60 200.00 | 60 500.00 |
| Tangible assets total | 59 600.00 | 60 300.00 | 60 500.00 | 60 200.00 | 60 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 747.46 | ||||
| Short term receivables total | 747.46 | ||||
| Cash and bank deposits | 6.52 | 18.60 | 11.79 | 75.05 | 14.67 |
| Cash and cash equivalents | 6.52 | 18.60 | 11.79 | 75.05 | 14.67 |
| Balance sheet total (assets) | 60 353.97 | 60 318.60 | 60 511.79 | 60 275.05 | 60 514.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | 2 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 749.72 | ||||
| Retained earnings | 13 600.64 | 15 347.81 | 18 441.08 | 20 129.72 | 20 103.31 |
| Profit of the financial year | 2 247.17 | 2 969.82 | 2 688.64 | 1 973.59 | 2 577.52 |
| Shareholders equity total | 17 972.81 | 19 692.35 | 23 254.72 | 23 228.31 | 24 805.82 |
| Provisions | 6 281.26 | 6 657.28 | 6 923.31 | 7 079.34 | 7 367.36 |
| Non-current loans from credit institutions | 28 180.95 | 26 965.70 | 26 257.01 | 25 360.37 | 24 421.48 |
| Non-current other liabilities | 4 709.48 | 3 797.98 | 2 089.66 | 2 173.25 | 2 227.58 |
| Non-current liabilities total | 32 890.43 | 30 763.68 | 28 346.67 | 27 533.61 | 26 649.06 |
| Current loans from credit institutions | 1 155.85 | 1 197.34 | 856.30 | 896.64 | 938.88 |
| Current trade creditors | 59.38 | 21.88 | 21.88 | 21.88 | 59.38 |
| Current owed to group member | 1 017.47 | 599.34 | 984.46 | 149.77 | |
| Short-term deferred tax liabilities | 529.82 | ||||
| Other non-interest bearing current liabilities | 1 464.43 | 968.61 | 509.58 | 530.81 | 544.40 |
| Current liabilities total | 3 209.48 | 3 205.30 | 1 987.09 | 2 433.79 | 1 692.42 |
| Balance sheet total (liabilities) | 60 353.97 | 60 318.60 | 60 511.79 | 60 275.05 | 60 514.67 |
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