BJ. EJD. UDLEJNING APS — Credit Rating and Financial Key Figures
CVR number: 43373080
Havneholmen 74, 1561 København V
bjonak@c.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 102.81 | 255.92 | 228.06 |
| Total depreciation | -16.64 | -16.64 | -16.64 |
| EBIT | 86.17 | 239.28 | 211.43 |
| Other financial expenses | -25.05 | -82.60 | -93.93 |
| Pre-tax profit | 61.12 | 156.68 | 117.49 |
| Income taxes | -13.53 | -42.84 | -26.60 |
| Net earnings | 47.60 | 113.84 | 90.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 361.36 | 3 344.72 | 3 328.08 |
| Tangible assets total | 3 361.36 | 3 344.72 | 3 328.08 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 61.03 | 63.59 | 4.81 |
| Cash and cash equivalents | 61.03 | 63.59 | 4.81 |
| Balance sheet total (assets) | 3 422.39 | 3 408.31 | 3 332.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 319.43 | 1 319.43 | 921.08 |
| Shares repurchased | 70.00 | 50.00 | |
| Retained earnings | -70.00 | -72.40 | 41.44 |
| Profit of the financial year | 47.60 | 113.84 | 90.89 |
| Shareholders equity total | 1 407.03 | 1 450.87 | 1 093.41 |
| Provisions | 161.97 | 158.31 | 553.00 |
| Non-current loans from credit institutions | 1 743.31 | 1 651.79 | 1 562.55 |
| Non-current liabilities total | 1 743.31 | 1 651.79 | 1 562.55 |
| Current trade creditors | 92.03 | 18.98 | |
| Current owed to group member | 70.00 | 50.00 | |
| Short-term deferred tax liabilities | 17.19 | 40.41 | 26.28 |
| Other non-interest bearing current liabilities | 0.86 | 36.93 | 28.67 |
| Current liabilities total | 110.08 | 147.33 | 123.93 |
| Balance sheet total (liabilities) | 3 422.39 | 3 408.31 | 3 332.89 |
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