B.J. BOLIGBYG. EJSTRUPHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 87144313
Lindevænget 3, 7361 Ejstrupholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.23 | -41.77 | |||
| Gross profit | - 135.97 | -54.17 | -19.91 | -42.23 | -41.77 |
| Total depreciation | -6.50 | -6.50 | -6.50 | -6.50 | -6.50 |
| EBIT | - 142.46 | -60.66 | -26.41 | -48.73 | -48.27 |
| Other financial income | 67.73 | 735.72 | 21.99 | 1 069.28 | 41.55 |
| Other financial expenses | -86.64 | -56.63 | -1 087.98 | -57.41 | - 580.47 |
| Net income from associates (fin.) | -1 039.46 | - 887.11 | - 100.38 | -1 473.50 | 1 473.87 |
| Pre-tax profit | -1 200.83 | - 268.69 | -1 192.78 | - 510.35 | 886.68 |
| Income taxes | - 234.05 | -1.43 | |||
| Net earnings | -1 434.88 | - 270.12 | -1 192.78 | - 510.35 | 886.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 368.93 | 7 362.43 | 7 355.94 | 7 349.44 | 7 342.94 |
| Tangible assets total | 7 368.93 | 7 362.43 | 7 355.94 | 7 349.44 | 7 342.94 |
| Holdings in group member companies | 987.50 | 100.38 | 0.37 | ||
| Investments total | 987.50 | 100.38 | 0.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.28 | 87.81 | |||
| Current other receivables | 24.51 | 22.90 | |||
| Current deferred tax assets | 1.43 | 42.00 | 27.50 | 12.21 | 20.14 |
| Short term receivables total | 148.22 | 129.81 | 27.50 | 35.11 | 20.14 |
| Other current investments | 3 424.16 | 739.01 | 3 410.62 | 3 629.24 | 2 659.43 |
| Cash and bank deposits | 362.73 | 3 731.26 | 4.74 | 830.90 | 1 315.22 |
| Cash and cash equivalents | 3 786.90 | 4 470.27 | 3 415.36 | 4 460.14 | 3 974.64 |
| Balance sheet total (assets) | 12 291.54 | 12 062.90 | 10 798.80 | 11 844.69 | 11 338.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 110.60 | 57.20 | |||
| Retained earnings | 11 223.60 | 9 788.72 | 9 461.40 | 8 325.82 | 7 815.46 |
| Profit of the financial year | -1 434.88 | - 270.12 | -1 192.78 | - 510.35 | 886.68 |
| Shareholders equity total | 11 149.32 | 10 768.60 | 9 575.82 | 9 065.46 | 9 952.14 |
| Provisions | 1 473.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.20 | |||
| Current trade creditors | 11.75 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 255.02 | ||||
| Current owed to group member | 126.78 | 156.98 | 175.67 | ||
| Other non-interest bearing current liabilities | 1 130.41 | 1 286.10 | 833.19 | 1 140.75 | 1 202.28 |
| Current liabilities total | 1 142.23 | 1 294.30 | 1 222.98 | 1 305.73 | 1 385.95 |
| Balance sheet total (liabilities) | 12 291.54 | 12 062.90 | 10 798.80 | 11 844.69 | 11 338.09 |
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