BJE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33066643
Lillevangsvej 17, Vindinge Lvg 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 231.95 | -51.07 | 342.65 | 1 312.35 | 915.10 |
Total depreciation | -12.40 | -12.40 | -44.98 | -82.16 | -82.16 |
EBIT | 219.55 | -63.47 | 297.68 | 1 230.19 | 832.95 |
Other financial expenses | - 162.84 | -65.41 | -73.94 | - 137.10 | - 212.03 |
Pre-tax profit | 56.70 | - 128.88 | 223.74 | 1 093.09 | 620.92 |
Income taxes | -8.40 | -48.22 | - 130.15 | - 140.89 | |
Net earnings | 48.30 | - 128.88 | 175.52 | 962.94 | 480.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 352.80 | 8 152.80 | 8 217.80 | 8 217.80 | 11 926.67 |
Machinery and equipment | 49.60 | 37.20 | 155.10 | 258.85 | 176.69 |
Tangible assets total | 6 402.40 | 8 190.00 | 8 372.91 | 8 476.65 | 12 103.36 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 29.78 | 32.94 | 575.00 | ||
Short term receivables total | 29.78 | 32.94 | 575.00 | ||
Balance sheet total (assets) | 6 402.40 | 8 219.78 | 8 372.91 | 8 509.59 | 12 678.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 1 505.00 | 480.03 | |||
Retained earnings | 2 481.84 | 2 530.14 | 2 401.26 | 1 071.77 | 1 554.68 |
Profit of the financial year | 48.30 | - 128.88 | 175.52 | 962.94 | 480.03 |
Shareholders equity total | 2 610.14 | 2 481.26 | 2 656.78 | 3 619.72 | 2 594.75 |
Provisions | 500.00 | 500.00 | 500.00 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 2 775.00 | 4 952.90 | 4 737.75 | 4 307.72 | 3 895.01 |
Advances received | 161.75 | 199.86 | 392.09 | 391.27 | 387.97 |
Current trade creditors | 8.00 | 8.00 | 12.50 | 12.50 | 12.50 |
Current owed to group member | 269.77 | 25.56 | 2 147.24 | ||
Short-term deferred tax liabilities | 77.75 | 77.75 | 48.22 | 178.38 | 140.89 |
Other non-interest bearing current liabilities | 3 500.00 | ||||
Current liabilities total | 3 292.26 | 5 238.51 | 5 216.13 | 4 889.87 | 10 083.62 |
Balance sheet total (liabilities) | 6 402.40 | 8 219.78 | 8 372.91 | 8 509.59 | 12 678.36 |
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