EJENDOMSSELSKABET BJ ApS — Credit Rating and Financial Key Figures
CVR number: 27980600
Skyggevej 8, 7441 Bording
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.97 | 522.26 | 597.74 | 660.80 | 752.76 |
| Total depreciation | - 172.71 | - 172.71 | - 172.71 | - 172.71 | - 172.71 |
| EBIT | 324.27 | 349.55 | 425.03 | 488.09 | 580.05 |
| Other financial income | 2.26 | ||||
| Other financial expenses | - 126.40 | - 123.29 | - 109.91 | - 101.57 | - 103.28 |
| Pre-tax profit | 197.87 | 226.26 | 315.11 | 386.52 | 479.03 |
| Income taxes | -70.77 | -77.02 | -96.58 | - 112.44 | - 132.13 |
| Net earnings | 127.10 | 149.24 | 218.53 | 274.08 | 346.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 210.98 | 10 038.27 | 9 865.56 | 9 692.85 | 9 520.14 |
| Tangible assets total | 10 210.98 | 10 038.27 | 9 865.56 | 9 692.85 | 9 520.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.31 | ||||
| Current other receivables | 1.64 | 1.64 | 1.64 | ||
| Short term receivables total | 19.95 | 1.64 | 1.64 | ||
| Cash and bank deposits | 232.58 | 315.51 | 63.73 | 175.13 | 384.48 |
| Cash and cash equivalents | 232.58 | 315.51 | 63.73 | 175.13 | 384.48 |
| Balance sheet total (assets) | 10 463.50 | 10 355.41 | 9 930.93 | 9 867.98 | 9 904.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 166.81 | 2 293.91 | 2 443.15 | 2 661.68 | 2 935.76 |
| Profit of the financial year | 127.10 | 149.24 | 218.53 | 274.08 | 346.90 |
| Shareholders equity total | 2 418.91 | 2 568.15 | 2 786.68 | 3 060.76 | 3 407.66 |
| Non-current loans from credit institutions | 5 054.99 | 4 711.36 | 4 374.41 | 4 036.15 | 3 713.61 |
| Non-current liabilities total | 5 054.99 | 4 711.36 | 4 374.41 | 4 036.15 | 3 713.61 |
| Current loans from credit institutions | 300.00 | 320.00 | 330.00 | 340.00 | 340.00 |
| Current owed to participating | 1 221.95 | 1 246.61 | 2 174.66 | 2 139.97 | 2 183.17 |
| Current owed to group member | 1 221.95 | 1 246.61 | |||
| Short-term deferred tax liabilities | 70.77 | 77.02 | 81.58 | 110.44 | 80.57 |
| Other non-interest bearing current liabilities | 174.93 | 185.65 | 183.60 | 180.66 | 179.61 |
| Current liabilities total | 2 989.60 | 3 075.90 | 2 769.84 | 2 771.07 | 2 783.35 |
| Balance sheet total (liabilities) | 10 463.50 | 10 355.41 | 9 930.93 | 9 867.98 | 9 904.62 |
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