BN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25472403
Havregårdsvej 30, Smidstrup 3250 Gilleleje
bo@juelnielsen.com
tel: 28112829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.53 | 399.55 | 346.04 | 292.35 | 391.06 |
| Employee benefit expenses | -61.06 | ||||
| Other operating expenses | -25.23 | ||||
| Total depreciation | - 149.32 | - 151.80 | -90.98 | -89.60 | -89.61 |
| EBIT | 296.21 | 186.69 | 229.82 | 202.75 | 301.45 |
| Other financial income | 67.69 | 21.46 | 0.07 | 399.73 | 1 135.24 |
| Other financial expenses | -79.01 | - 105.39 | -74.72 | -65.70 | -52.03 |
| Pre-tax profit | 284.89 | 102.76 | 155.18 | 536.78 | 1 384.65 |
| Income taxes | -63.30 | -5.77 | -16.28 | - 118.13 | - 305.56 |
| Net earnings | 221.59 | 96.99 | 138.90 | 418.65 | 1 079.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 012.78 | 7 988.03 | 4 100.69 | 4 011.09 | 3 921.48 |
| Machinery and equipment | 4.68 | 1.38 | |||
| Tangible assets total | 8 017.46 | 7 989.41 | 4 100.69 | 4 011.09 | 3 921.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.42 | 27.50 | 52.24 | ||
| Prepayments and accrued income | 13.38 | 12.13 | 6.98 | 7.58 | 8.42 |
| Current other receivables | 1.28 | 2 500.00 | 21.04 | ||
| Current deferred tax assets | 72.72 | 21.25 | |||
| Short term receivables total | 100.80 | 113.63 | 2 528.23 | 28.62 | 60.66 |
| Other current investments | 455.75 | 2 532.37 | 3 705.00 | ||
| Cash and bank deposits | 163.70 | 389.71 | 779.69 | 151.50 | 70.52 |
| Cash and cash equivalents | 619.46 | 389.71 | 779.69 | 2 683.88 | 3 775.52 |
| Balance sheet total (assets) | 8 737.71 | 8 492.75 | 7 408.61 | 6 723.59 | 7 757.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 90.00 | 100.00 | 1 000.00 | 117.80 | 122.00 |
| Retained earnings | 4 099.61 | 4 221.21 | 3 318.20 | 3 339.30 | 3 635.94 |
| Profit of the financial year | 221.59 | 96.99 | 138.90 | 418.65 | 1 079.09 |
| Shareholders equity total | 4 911.21 | 4 918.20 | 4 957.10 | 4 375.74 | 5 337.04 |
| Provisions | 802.58 | 808.35 | 581.88 | 589.48 | 595.80 |
| Non-current loans from credit institutions | 2 415.39 | 2 265.97 | 1 484.07 | 1 372.58 | 1 260.32 |
| Non-current liabilities total | 2 415.39 | 2 265.97 | 1 484.07 | 1 372.58 | 1 260.32 |
| Current loans from credit institutions | 145.63 | 147.87 | 107.27 | 115.07 | 112.25 |
| Current trade creditors | 51.51 | 46.52 | 36.09 | 23.79 | 22.60 |
| Current owed to participating | 74.15 | 39.05 | 104.51 | 0.78 | 46.88 |
| Short-term deferred tax liabilities | 38.40 | 97.99 | 235.64 | ||
| Other non-interest bearing current liabilities | 232.89 | 200.94 | 92.72 | 107.59 | 105.33 |
| Accruals and deferred income | 65.95 | 65.85 | 44.99 | 40.57 | 41.79 |
| Current liabilities total | 608.53 | 500.23 | 385.57 | 385.78 | 564.51 |
| Balance sheet total (liabilities) | 8 737.71 | 8 492.75 | 7 408.61 | 6 723.59 | 7 757.66 |
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