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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 899.02 | 1 873.95 | 1 826.73 | 1 812.53 | 2 170.62 |
| Reduction in value of non-current assets | 303.00 | 4 770.00 | - 100.00 | - 119.51 | |
| EBIT | 1 899.02 | 2 176.95 | 6 596.73 | 1 712.53 | 2 051.11 |
| Other financial income | 33.44 | 98.67 | 41.75 | 629.11 | 56.77 |
| Other financial expenses | - 278.21 | - 280.13 | - 365.29 | - 343.84 | - 443.73 |
| Pre-tax profit | 1 654.25 | 1 995.49 | 6 273.18 | 1 997.80 | 1 664.14 |
| Income taxes | - 379.05 | - 439.01 | -1 380.10 | - 439.51 | - 366.11 |
| Net earnings | 1 275.20 | 1 556.48 | 4 893.08 | 1 558.28 | 1 298.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 027.00 | 25 330.00 | 30 100.00 | 30 000.00 | 30 000.00 |
| Tangible assets total | 25 027.00 | 25 330.00 | 30 100.00 | 30 000.00 | 30 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.57 | 234.82 | 247.23 | ||
| Current amounts owed by group member comp. | 529.05 | 2 740.62 | 41.75 | 1 638.18 | 1 999.23 |
| Prepayments and accrued income | 16.64 | 33.92 | 50.09 | 46.37 | |
| Current other receivables | 11.14 | ||||
| Short term receivables total | 790.27 | 3 009.35 | 339.06 | 1 684.55 | 2 010.37 |
| Cash and bank deposits | 563.43 | 231.78 | |||
| Cash and cash equivalents | 563.43 | 231.78 | |||
| Balance sheet total (assets) | 26 380.70 | 28 339.35 | 30 670.84 | 31 684.55 | 32 010.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 390.88 | ||||
| Retained earnings | 8 484.45 | 7 510.00 | 9 353.67 | 14 246.75 | 15 805.03 |
| Profit of the financial year | 1 275.20 | 1 556.48 | 4 893.08 | 1 558.28 | 1 298.03 |
| Shareholders equity total | 9 959.64 | 11 657.36 | 14 446.75 | 16 005.03 | 17 303.06 |
| Provisions | 2 009.04 | 2 138.14 | 3 253.63 | 3 297.65 | 3 363.41 |
| Non-current loans from credit institutions | 11 952.49 | 12 136.02 | 10 576.03 | 10 049.40 | 9 560.89 |
| Non-current other liabilities | 108.27 | 57.95 | 111.52 | 59.39 | 117.47 |
| Non-current liabilities total | 12 060.76 | 12 193.97 | 10 687.55 | 10 108.79 | 9 678.36 |
| Current loans from credit institutions | 728.30 | 696.19 | 702.76 | 1 686.77 | 985.89 |
| Current trade creditors | 71.39 | 52.75 | 39.06 | 41.39 | 112.64 |
| Short-term deferred tax liabilities | 337.10 | 349.74 | 345.62 | 395.49 | 300.36 |
| Other non-interest bearing current liabilities | 1 018.81 | 1 064.76 | 996.20 | 149.43 | 266.66 |
| Accruals and deferred income | 195.66 | 186.44 | 199.29 | ||
| Current liabilities total | 2 351.26 | 2 349.88 | 2 282.91 | 2 273.08 | 1 665.54 |
| Balance sheet total (liabilities) | 26 380.70 | 28 339.35 | 30 670.84 | 31 684.55 | 32 010.37 |
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