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EJENDOMSSELSKABET INDUSTRIVEJ 3B BJÆVERSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 25777921
Mandal Alle 22, 5500 Middelfart
tel: 56869184
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 826.73 | 1 812.53 | 2 170.62 | 2 102.44 | 1 712.98 |
| Employee benefit expenses | - 321.24 | ||||
| Reduction in value of non-current assets | 4 770.00 | - 100.00 | - 119.51 | 8 885.11 | - 357.55 |
| EBIT | 6 596.73 | 1 712.53 | 2 051.11 | 10 987.55 | 1 034.19 |
| Other financial income | 41.75 | 629.11 | 56.77 | 3.14 | |
| Other financial expenses | - 365.29 | - 343.84 | - 443.73 | - 478.83 | -17.41 |
| Pre-tax profit | 6 273.18 | 1 997.80 | 1 664.14 | 10 511.86 | 1 016.79 |
| Income taxes | -1 380.10 | - 439.51 | - 366.11 | -2 312.61 | - 223.69 |
| Net earnings | 4 893.08 | 1 558.28 | 1 298.03 | 8 199.25 | 793.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 100.00 | 30 000.00 | 30 000.00 | 41 385.11 | 41 385.11 |
| Tangible assets total | 30 100.00 | 30 000.00 | 30 000.00 | 41 385.11 | 41 385.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.23 | 247.53 | 245.83 | ||
| Current amounts owed by group member comp. | 41.75 | 1 638.18 | 1 999.23 | ||
| Prepayments and accrued income | 50.09 | 46.37 | |||
| Current other receivables | 11.14 | 362.27 | |||
| Current deferred tax assets | 44.44 | ||||
| Short term receivables total | 339.06 | 1 684.55 | 2 010.37 | 654.24 | 245.83 |
| Cash and bank deposits | 231.78 | 750.00 | 2 413.20 | ||
| Cash and cash equivalents | 231.78 | 750.00 | 2 413.20 | ||
| Balance sheet total (assets) | 30 670.84 | 31 684.55 | 32 010.37 | 42 789.35 | 44 044.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 100.00 | ||||
| Other reserves | 11 010.56 | ||||
| Retained earnings | 9 353.67 | 14 246.75 | 15 805.03 | 17 103.06 | 34 212.88 |
| Profit of the financial year | 4 893.08 | 1 558.28 | 1 298.03 | 8 199.25 | 793.10 |
| Shareholders equity total | 14 446.75 | 16 005.03 | 17 303.06 | 36 512.88 | 37 305.98 |
| Provisions | 3 253.63 | 3 297.65 | 3 363.41 | 5 418.72 | 5 499.93 |
| Non-current loans from credit institutions | 10 576.03 | 10 049.40 | 9 560.89 | ||
| Non-current other liabilities | 111.52 | 59.39 | |||
| Non-current liabilities total | 10 687.55 | 10 108.79 | 9 560.89 | ||
| Current loans from credit institutions | 702.76 | 1 686.77 | 985.89 | ||
| Current trade creditors | 39.06 | 41.39 | 112.64 | 27.50 | 68.98 |
| Current owed to group member | 750.00 | 554.02 | |||
| Short-term deferred tax liabilities | 345.62 | 395.49 | 300.36 | 98.03 | |
| Other non-interest bearing current liabilities | 996.20 | 149.43 | 266.66 | 11.65 | 251.93 |
| Accruals and deferred income | 199.29 | 117.47 | 68.61 | 265.28 | |
| Current liabilities total | 2 282.91 | 2 273.08 | 1 783.01 | 857.76 | 1 238.24 |
| Balance sheet total (liabilities) | 30 670.84 | 31 684.55 | 32 010.37 | 42 789.35 | 44 044.14 |
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