BJT Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40823891
Ny Kastetvej 20, 9000 Aalborg
tcpe10@icloud.com
tel: 22337850
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 180.04 | 194.56 | 186.35 |
| Reduction in value of non-current assets | 619.00 | - 650.50 | |
| EBIT | 799.04 | 194.56 | - 464.15 |
| Other financial income | 20.32 | 0.02 | |
| Other financial expenses | - 225.22 | - 148.94 | -87.98 |
| Net income from associates (fin.) | 994.02 | 242.43 | 286.21 |
| Pre-tax profit | 1 588.15 | 288.06 | - 265.93 |
| Income taxes | - 137.74 | -10.03 | 113.94 |
| Net earnings | 1 450.41 | 278.02 | - 151.99 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 419.00 | 3 419.00 | 2 768.50 |
| Tangible assets total | 3 419.00 | 3 419.00 | 2 768.50 |
| Holdings in group member companies | 3 649.07 | 3 891.49 | 1 917.70 |
| Investments total | 3 649.07 | 3 891.49 | 1 917.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.32 | ||
| Current amounts owed by group member comp. | 745.27 | 44.87 | |
| Current other receivables | 0.06 | ||
| Current deferred tax assets | 8.27 | ||
| Short term receivables total | 753.55 | 49.25 | |
| Cash and bank deposits | 10.44 | 133.14 | 56.57 |
| Cash and cash equivalents | 10.44 | 133.14 | 56.57 |
| Balance sheet total (assets) | 7 832.05 | 7 443.63 | 4 792.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 250.00 | ||
| Other reserves | 1 194.02 | 1 436.44 | |
| Retained earnings | -1 194.02 | - 236.03 | 1 478.44 |
| Profit of the financial year | 1 450.41 | 278.02 | - 151.99 |
| Shareholders equity total | 1 570.41 | 1 848.44 | 1 446.45 |
| Provisions | 136.18 | 136.18 | |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 132.42 | ||
| Short-term deferred tax liabilities | 9.83 | 10.03 | 22.24 |
| Other non-interest bearing current liabilities | 6 100.62 | 3 301.57 | 3 308.33 |
| Current liabilities total | 6 125.45 | 5 459.02 | 3 345.57 |
| Balance sheet total (liabilities) | 7 832.05 | 7 443.63 | 4 792.02 |
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