EJENDOMSSELSKABET BJØRNEVEJ 30 ApS — Credit Rating and Financial Key Figures
CVR number: 30506308
Bjørnevej 30, 7800 Skive
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.11 | 939.24 | 931.98 | 985.51 | 259.98 |
| Total depreciation | - 304.32 | - 483.85 | - 491.78 | - 596.91 | -23.30 |
| EBIT | 646.80 | 455.39 | 440.20 | 388.60 | 236.67 |
| Other financial income | 12.03 | ||||
| Other financial expenses | - 135.43 | - 180.65 | - 176.50 | - 175.72 | - 227.16 |
| Pre-tax profit | 511.37 | 274.74 | 275.73 | 212.88 | 9.51 |
| Income taxes | - 110.52 | -60.44 | -60.66 | -47.26 | 1.54 |
| Net earnings | 400.84 | 214.30 | 215.07 | 165.62 | 11.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 846.91 | 11 595.34 | 11 392.84 | 10 573.30 | 10 550.00 |
| Tangible assets total | 11 846.91 | 11 595.34 | 11 392.84 | 10 573.30 | 10 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.20 | 242.50 | |||
| Current amounts owed by group member comp. | 1 135.33 | 777.77 | |||
| Current other receivables | 285.84 | ||||
| Short term receivables total | 285.84 | 1 404.54 | 1 020.27 | ||
| Cash and bank deposits | 29.62 | ||||
| Cash and cash equivalents | 29.62 | ||||
| Balance sheet total (assets) | 12 132.75 | 11 595.34 | 11 392.84 | 11 977.84 | 11 599.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 522.14 | 1 922.98 | 2 137.28 | 2 464.00 | 2 629.62 |
| Profit of the financial year | 400.84 | 214.30 | 215.07 | 165.62 | 11.06 |
| Shareholders equity total | 2 047.98 | 2 262.28 | 2 477.36 | 2 754.62 | 2 765.68 |
| Provisions | 513.94 | 532.47 | 561.78 | 587.86 | 584.05 |
| Non-current loans from credit institutions | 7 521.96 | 6 827.37 | 6 325.21 | 5 887.24 | 5 859.65 |
| Non-current other liabilities | -1 150.00 | 250.00 | |||
| Non-current liabilities total | 7 521.96 | 6 827.37 | 6 325.21 | 4 737.24 | 6 109.65 |
| Current loans from credit institutions | 1 308.24 | 1 511.50 | 1 360.02 | 3 717.31 | 1 873.03 |
| Current trade creditors | 120.13 | 12.50 | 12.50 | ||
| Current owed to group member | 714.17 | 303.38 | 208.09 | ||
| Short-term deferred tax liabilities | 14.21 | 41.91 | 31.35 | 25.65 | 101.18 |
| Other non-interest bearing current liabilities | 12.25 | 116.44 | 517.00 | -65.44 | 153.80 |
| Current liabilities total | 2 048.87 | 1 973.22 | 2 028.50 | 3 898.11 | 2 140.51 |
| Balance sheet total (liabilities) | 12 132.75 | 11 595.34 | 11 392.84 | 11 977.84 | 11 599.90 |
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.