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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 826.731 812.532 170.622 102.441 712.98
Employee benefit expenses- 321.24
Reduction in value of non-current assets4 770.00- 100.00- 119.518 885.11- 357.55
EBIT6 596.731 712.532 051.1110 987.551 034.19
Other financial income41.75629.1156.773.14
Other financial expenses- 365.29- 343.84- 443.73- 478.83-17.41
Pre-tax profit6 273.181 997.801 664.1410 511.861 016.79
Income taxes-1 380.10- 439.51- 366.11-2 312.61- 223.69
Net earnings4 893.081 558.281 298.038 199.25793.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings30 100.0030 000.0030 000.0041 385.1141 385.11
Tangible assets total30 100.0030 000.0030 000.0041 385.1141 385.11
Investments total
Long term receivables total
Inventories total
Current trade debtors247.23247.53245.83
Current amounts owed by group member comp.41.751 638.181 999.23
Prepayments and accrued income50.0946.37
Current other receivables11.14362.27
Current deferred tax assets44.44
Short term receivables total339.061 684.552 010.37654.24245.83
Cash and bank deposits231.78750.002 413.20
Cash and cash equivalents231.78750.002 413.20
Balance sheet total (assets)30 670.8431 684.5532 010.3742 789.3544 044.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 100.00
Other reserves11 010.56
Retained earnings9 353.6714 246.7515 805.0317 103.0634 212.88
Profit of the financial year4 893.081 558.281 298.038 199.25793.10
Shareholders equity total14 446.7516 005.0317 303.0636 512.8837 305.98
Provisions3 253.633 297.653 363.415 418.725 499.93
Non-current loans from credit institutions10 576.0310 049.409 560.89
Non-current other liabilities111.5259.39
Non-current liabilities total10 687.5510 108.799 560.89
Current loans from credit institutions702.761 686.77985.89
Current trade creditors39.0641.39112.6427.5068.98
Current owed to group member750.00554.02
Short-term deferred tax liabilities345.62395.49300.3698.03
Other non-interest bearing current liabilities996.20149.43266.6611.65251.93
Accruals and deferred income199.29117.4768.61265.28
Current liabilities total2 282.912 273.081 783.01857.761 238.24
Balance sheet total (liabilities)30 670.8431 684.5532 010.3742 789.3544 044.14
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