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B.J. BOLIGBYG. EJSTRUPHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 87144313
Lindevænget 3, 7361 Ejstrupholm
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-42.23-41.77-25.90
Gross profit-54.17-19.91-42.23-41.77-25.90
Total depreciation-6.50-6.50-6.50-6.50-33.46
EBIT-60.66-26.41-48.73-48.27-59.35
Other financial income735.7221.991 069.2841.5531.91
Other financial expenses-56.63-1 087.98-57.41- 580.47- 826.47
Net income from associates (fin.)- 887.11- 100.38-1 473.501 473.87
Pre-tax profit- 268.69-1 192.78- 510.35886.68- 853.92
Income taxes-1.43
Net earnings- 270.12-1 192.78- 510.35886.68- 853.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 362.437 355.947 349.447 342.948 322.96
Tangible assets total7 362.437 355.947 349.447 342.948 322.96
Holdings in group member companies100.380.37
Investments total100.380.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.87.81
Current other receivables22.901 476.85
Current deferred tax assets42.0027.5012.2120.1416.07
Short term receivables total129.8127.5035.1120.141 492.92
Other current investments739.013 410.623 629.242 659.431 863.88
Cash and bank deposits3 731.264.74830.901 315.22322.01
Cash and cash equivalents4 470.273 415.364 460.143 974.642 185.89
Balance sheet total (assets)12 062.9010 798.8011 844.6911 338.0912 001.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 250.001 250.001 250.001 250.001 250.00
Shares repurchased57.20
Retained earnings9 788.729 461.408 325.827 815.468 702.14
Profit of the financial year- 270.12-1 192.78- 510.35886.68- 853.92
Shareholders equity total10 768.609 575.829 065.469 952.149 098.22
Provisions1 473.50
Non-current liabilities total
Current loans from credit institutions0.20
Current trade creditors8.008.008.008.008.00
Current owed to participating255.02
Current owed to group member126.78156.98175.67
Other non-interest bearing current liabilities1 286.10833.191 140.751 202.282 895.54
Current liabilities total1 294.301 222.981 305.731 385.952 903.54
Balance sheet total (liabilities)12 062.9010 798.8011 844.6911 338.0912 001.77
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