Bjerringholm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35204008
Agerlandsvej 3, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 761.90 | 3 304.63 | 4 252.53 | 4 168.24 | 4 271.49 |
| Employee benefit expenses | - 363.13 | - 370.99 | - 405.81 | - 445.89 | |
| Total depreciation | - 211.27 | - 311.27 | - 311.27 | - 311.27 | - 211.27 |
| EBIT | 2 550.63 | 2 630.23 | 3 570.26 | 3 451.15 | 3 614.33 |
| Other financial income | 15.14 | 60.45 | 76.51 | 217.82 | 292.85 |
| Other financial expenses | - 355.55 | - 371.02 | - 347.65 | - 533.35 | - 465.59 |
| Pre-tax profit | 2 210.22 | 2 319.67 | 3 299.12 | 3 135.62 | 3 441.59 |
| Income taxes | - 486.37 | - 510.31 | - 727.51 | - 689.53 | - 756.90 |
| Net earnings | 1 723.86 | 1 809.36 | 2 571.62 | 2 446.09 | 2 684.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 614.99 | 24 403.72 | 24 192.46 | 23 981.19 | 23 769.92 |
| Machinery and equipment | 200.00 | 100.00 | |||
| Tangible assets total | 24 614.99 | 24 603.72 | 24 292.46 | 23 981.19 | 23 769.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 950.14 | 3 764.23 | 5 213.99 | 6 562.25 | 8 151.82 |
| Prepayments and accrued income | 4.41 | 6.50 | 2.15 | 2.95 | |
| Short term receivables total | 1 954.55 | 3 770.73 | 5 216.14 | 6 565.20 | 8 151.82 |
| Cash and bank deposits | 3.18 | 2.98 | 8.96 | 36.67 | 103.61 |
| Cash and cash equivalents | 3.18 | 2.98 | 8.96 | 36.67 | 103.61 |
| Balance sheet total (assets) | 26 572.72 | 28 377.44 | 29 517.56 | 30 583.06 | 32 025.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 7 074.71 | 8 798.57 | 10 607.93 | 10 179.55 | 12 625.64 |
| Profit of the financial year | 1 723.86 | 1 809.36 | 2 571.62 | 2 446.09 | 2 684.70 |
| Shareholders equity total | 8 878.57 | 10 687.93 | 13 259.55 | 15 705.64 | 15 390.34 |
| Provisions | 1 153.00 | 1 287.00 | 1 418.00 | 1 540.00 | 1 686.00 |
| Non-current loans from credit institutions | 12 461.32 | 11 452.00 | 10 424.16 | 10 367.58 | 9 766.25 |
| Non-current liabilities total | 12 461.32 | 11 452.00 | 10 424.16 | 10 367.58 | 9 766.25 |
| Current loans from credit institutions | 987.09 | 1 004.15 | 1 026.17 | 583.26 | 595.09 |
| Current trade creditors | 14.00 | 15.00 | 19.00 | 15.00 | 49.68 |
| Current owed to group member | 1 652.41 | 1 960.58 | 2 075.60 | 1 221.80 | 3 887.58 |
| Short-term deferred tax liabilities | 346.37 | 376.31 | 596.51 | 567.53 | 336.90 |
| Other non-interest bearing current liabilities | 1 079.96 | 1 594.47 | 698.58 | 582.26 | 313.52 |
| Current liabilities total | 4 079.83 | 4 950.51 | 4 415.86 | 2 969.84 | 5 182.77 |
| Balance sheet total (liabilities) | 26 572.72 | 28 377.44 | 29 517.56 | 30 583.06 | 32 025.35 |
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