BMJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41071370
Søndergade 23, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.97 | 59.09 | 7.47 | 68.43 | 55.71 |
| Total depreciation | -7.52 | -7.52 | -11.35 | -21.63 | -21.63 |
| EBIT | 39.45 | 51.56 | -3.88 | 46.79 | 34.08 |
| Other financial income | 1.81 | 0.07 | |||
| Other financial expenses | -35.28 | -11.53 | -70.51 | -46.74 | -44.98 |
| Pre-tax profit | 4.17 | 40.03 | -74.39 | 1.86 | -10.84 |
| Income taxes | -2.62 | -10.56 | 13.68 | 5.80 | 2.40 |
| Net earnings | 1.55 | 29.47 | -60.71 | 7.66 | -8.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 966.62 | 959.10 | 1 810.52 | 1 788.89 | 1 767.26 |
| Tangible assets total | 966.62 | 959.10 | 1 810.52 | 1 788.89 | 1 767.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | ||||
| Current other receivables | 0.87 | ||||
| Current deferred tax assets | 2.00 | 1.23 | |||
| Short term receivables total | 2.87 | 2.73 | |||
| Cash and bank deposits | 1.09 | 7.41 | 16.80 | 30.82 | 27.68 |
| Cash and cash equivalents | 1.09 | 7.41 | 16.80 | 30.82 | 27.68 |
| Balance sheet total (assets) | 967.71 | 966.51 | 1 827.33 | 1 822.59 | 1 797.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 156.00 | 152.88 | 149.76 | ||
| Retained earnings | 1.55 | 31.02 | -26.56 | -15.79 | |
| Profit of the financial year | 1.55 | 29.47 | -60.71 | 7.66 | -8.43 |
| Shareholders equity total | 41.55 | 71.02 | 166.31 | 173.97 | 165.54 |
| Provisions | 30.32 | 24.53 | 21.35 | ||
| Non-current loans from credit institutions | 359.77 | 329.67 | 297.18 | ||
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | ||
| Non-current liabilities total | 380.77 | 350.67 | 318.18 | ||
| Current loans from credit institutions | 34.19 | 30.09 | 32.50 | ||
| Current trade creditors | 5.00 | 12.57 | 8.50 | 8.50 | 9.56 |
| Current owed to participating | 845.98 | 795.63 | 1 014.46 | 1 046.92 | 1 057.39 |
| Short-term deferred tax liabilities | 2.62 | 10.56 | |||
| Other non-interest bearing current liabilities | 72.57 | 76.72 | 192.77 | 187.91 | 193.16 |
| Current liabilities total | 926.16 | 895.49 | 1 249.92 | 1 273.42 | 1 292.61 |
| Balance sheet total (liabilities) | 967.71 | 966.51 | 1 827.33 | 1 822.59 | 1 797.67 |
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