EJENDOMSSELSKABET INDUSTRIVEJ 3B BJÆVERSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 25777921
Stensbjergvej 11, 4600 Køge
adm@just.dk
tel: 56869184

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 899.021 873.951 826.731 812.532 170.62
Reduction in value of non-current assets303.004 770.00- 100.00- 119.51
EBIT1 899.022 176.956 596.731 712.532 051.11
Other financial income33.4498.6741.75629.1156.77
Other financial expenses- 278.21- 280.13- 365.29- 343.84- 443.73
Pre-tax profit1 654.251 995.496 273.181 997.801 664.14
Income taxes- 379.05- 439.01-1 380.10- 439.51- 366.11
Net earnings1 275.201 556.484 893.081 558.281 298.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings25 027.0025 330.0030 100.0030 000.0030 000.00
Tangible assets total25 027.0025 330.0030 100.0030 000.0030 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors244.57234.82247.23
Current amounts owed by group member comp.529.052 740.6241.751 638.181 999.23
Prepayments and accrued income16.6433.9250.0946.37
Current other receivables11.14
Short term receivables total790.273 009.35339.061 684.552 010.37
Cash and bank deposits563.43231.78
Cash and cash equivalents563.43231.78
Balance sheet total (assets)26 380.7028 339.3530 670.8431 684.5532 010.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 390.88
Retained earnings8 484.457 510.009 353.6714 246.7515 805.03
Profit of the financial year1 275.201 556.484 893.081 558.281 298.03
Shareholders equity total9 959.6411 657.3614 446.7516 005.0317 303.06
Provisions2 009.042 138.143 253.633 297.653 363.41
Non-current loans from credit institutions11 952.4912 136.0210 576.0310 049.409 560.89
Non-current other liabilities108.2757.95111.5259.39117.47
Non-current liabilities total12 060.7612 193.9710 687.5510 108.799 678.36
Current loans from credit institutions728.30696.19702.761 686.77985.89
Current trade creditors71.3952.7539.0641.39112.64
Short-term deferred tax liabilities337.10349.74345.62395.49300.36
Other non-interest bearing current liabilities1 018.811 064.76996.20149.43266.66
Accruals and deferred income195.66186.44199.29
Current liabilities total2 351.262 349.882 282.912 273.081 665.54
Balance sheet total (liabilities)26 380.7028 339.3530 670.8431 684.5532 010.37
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