BTJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28126298
Hesseløvej 28, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.00 | -32.00 | 45.00 | -61.00 | 133.36 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -29.00 | |
| EBIT | - 158.00 | -61.00 | 16.00 | -90.00 | 133.36 |
| Other financial income | 140.00 | 43.52 | |||
| Other financial expenses | -57.00 | -38.00 | -46.00 | - 221.00 | -91.71 |
| Pre-tax profit | -75.00 | -99.00 | -30.00 | - 311.00 | 85.17 |
| Income taxes | 17.00 | -9.00 | 3.00 | 65.00 | 6.90 |
| Net earnings | -58.00 | - 108.00 | -27.00 | - 246.00 | 92.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 764.00 | 5 734.00 | 5 705.00 | 5 676.00 | 550.00 |
| Tangible assets total | 5 764.00 | 5 734.00 | 5 705.00 | 5 676.00 | 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | 18.00 | |||
| Current other receivables | 155.00 | 115.00 | 3.00 | 1.00 | 1.28 |
| Current deferred tax assets | 40.00 | 13.00 | 15.00 | 79.00 | 20.70 |
| Short term receivables total | 207.00 | 146.00 | 18.00 | 80.00 | 21.98 |
| Cash and bank deposits | 4.00 | 36.00 | 2.79 | ||
| Cash and cash equivalents | 4.00 | 36.00 | 2.79 | ||
| Balance sheet total (assets) | 5 971.00 | 5 880.00 | 5 727.00 | 5 792.00 | 574.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 198.00 | 140.00 | 32.00 | 5.00 | - 240.72 |
| Profit of the financial year | -58.00 | - 108.00 | -27.00 | - 246.00 | 92.07 |
| Shareholders equity total | 265.00 | 157.00 | 130.00 | - 116.00 | -23.65 |
| Non-current loans from credit institutions | 2 053.00 | 2 053.00 | 1 899.00 | 1 797.00 | |
| Non-current liabilities total | 2 053.00 | 2 053.00 | 1 899.00 | 1 797.00 | |
| Current loans from credit institutions | 6.00 | 85.00 | 93.00 | ||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 9.00 |
| Current owed to group member | 3 639.00 | 3 662.00 | 3 603.00 | 4 008.00 | 589.42 |
| Current liabilities total | 3 653.00 | 3 670.00 | 3 698.00 | 4 111.00 | 598.42 |
| Balance sheet total (liabilities) | 5 971.00 | 5 880.00 | 5 727.00 | 5 792.00 | 574.77 |
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