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 length1212121212
Net sales
Gross profit231.95-51.07342.651 312.35915.10
Total depreciation-12.40-12.40-44.98-82.16-82.16
EBIT219.55-63.47297.681 230.19832.95
Other financial expenses- 162.84-65.41-73.94- 137.10- 212.03
Pre-tax profit56.70- 128.88223.741 093.09620.92
Income taxes-8.40-48.22- 130.15- 140.89
Net earnings48.30- 128.88175.52962.94480.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 352.808 152.808 217.808 217.8011 926.67
Machinery and equipment49.6037.20155.10258.85176.69
Tangible assets total6 402.408 190.008 372.918 476.6512 103.36
Investments total
Long term receivables total
Inventories total
Current other receivables29.7832.94575.00
Short term receivables total29.7832.94575.00
Balance sheet total (assets)6 402.408 219.788 372.918 509.5912 678.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 505.00480.03
Retained earnings2 481.842 530.142 401.261 071.771 554.68
Profit of the financial year48.30- 128.88175.52962.94480.03
Shareholders equity total2 610.142 481.262 656.783 619.722 594.75
Provisions500.00500.00500.00
Non-current liabilities total
Current loans from credit institutions2 775.004 952.904 737.754 307.723 895.01
Advances received161.75199.86392.09391.27387.97
Current trade creditors8.008.0012.5012.5012.50
Current owed to group member269.7725.562 147.24
Short-term deferred tax liabilities77.7577.7548.22178.38140.89
Other non-interest bearing current liabilities3 500.00
Current liabilities total3 292.265 238.515 216.134 889.8710 083.62
Balance sheet total (liabilities)6 402.408 219.788 372.918 509.5912 678.36
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