Bjælkehøj Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43307967
Kirkebjergvej 13, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit552.19564.81544.09574.47
Total depreciation- 130.52- 132.97- 132.97- 132.97
EBIT421.67431.84411.12441.50
Other financial income12.0030.013.3312.06
Other financial expenses-34.41-34.63-31.17-25.73
Pre-tax profit399.26427.22383.29427.83
Income taxes-87.40-94.73-84.93-94.23
Net earnings311.86332.49298.36333.60

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters4 399.934 365.114 232.144 099.16
Tangible assets total4 399.934 365.114 232.144 099.16
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.573.861 005.08230.91361.67
Short term receivables total573.861 005.08230.91361.67
Balance sheet total (assets)4 973.805 370.194 463.054 460.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased1 000.00230.91361.67
Retained earnings3 058.892 370.742 472.322 409.02
Profit of the financial year311.86332.49298.36333.60
Shareholders equity total3 410.743 743.233 041.603 144.28
Provisions153.00187.49200.37213.24
Non-current loans from credit institutions1 049.08936.40823.83708.32
Non-current liabilities total1 049.08936.40823.83708.32
Current loans from credit institutions111.00113.44113.44114.50
Short-term deferred tax liabilities74.4060.2472.0581.36
Other non-interest bearing current liabilities175.56329.38211.76199.13
Current liabilities total360.97503.06397.26394.98
Balance sheet total (liabilities)4 973.805 370.194 463.054 460.83
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