B.J.O. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35866965
Kanalvej 11, 5600 Faaborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 524.862 623.182 301.952 355.672 206.56
Reduction in value of non-current assets6 062.98-4 915.05212.08377.631 894.58
EBIT8 587.84-2 291.872 514.032 733.304 101.14
Other financial income13.678.511.220.601.06
Other financial expenses- 173.62- 256.84- 525.36- 518.75- 439.20
Pre-tax profit8 427.89-2 540.211 989.892 215.153 663.00
Income taxes-1 859.63562.43- 437.76- 487.86- 814.96
Net earnings6 568.26-1 977.781 552.141 727.292 848.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings31 291.1321 000.0021 212.0821 589.7123 484.29
Tangible assets total31 291.1321 000.0021 212.0821 589.7123 484.29
Investments total
Long term receivables total
Inventories total
Current trade debtors20.5672.697.90
Prepayments and accrued income32.877.998.179.2727.24
Current other receivables4.3254.14
Current deferred tax assets20.5737.93
Short term receivables total57.7666.4862.3181.9635.14
Cash and bank deposits412.54359.03
Cash and cash equivalents412.54359.03
Balance sheet total (assets)31 761.4321 425.5121 274.3921 671.6723 519.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Shares repurchased14 500.00
Retained earnings11 322.343 390.611 412.832 964.964 692.25
Profit of the financial year6 568.26-1 977.781 552.141 727.292 848.04
Shareholders equity total17 941.6015 963.833 015.964 743.257 591.29
Provisions2 390.211 403.711 537.581 708.112 221.80
Non-current loans from credit institutions9 052.132 503.5911 078.0411 080.6110 029.73
Non-current other liabilities1 030.131 070.391 081.341 070.65
Non-current liabilities total9 052.133 533.7212 148.4312 161.9411 100.38
Current loans from credit institutions680.07166.812 677.032 199.801 487.73
Advances received134.92
Current trade creditors32.7379.7344.5980.0748.19
Current owed to group member1 258.19137.93459.52
Short-term deferred tax liabilities97.89317.33301.27
Other non-interest bearing current liabilities1 664.69277.71359.79323.24309.27
Current liabilities total2 377.49524.264 572.413 058.372 605.97
Balance sheet total (liabilities)31 761.4321 425.5121 274.3921 671.6723 519.43
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