BDC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29191360
Korsvej 3, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 722.06 | 2 615.03 | 2 777.18 | 2 791.06 | 2 875.82 |
| Employee benefit expenses | -95.85 | - 459.25 | - 531.97 | - 530.85 | - 566.08 |
| Total depreciation | - 588.33 | - 607.03 | - 625.73 | - 642.52 | - 736.26 |
| EBIT | 2 037.88 | 1 548.75 | 1 619.47 | 1 617.68 | 1 573.48 |
| Other financial income | 0.12 | 15.03 | 18.49 | ||
| Other financial expenses | - 229.39 | - 207.87 | - 194.07 | - 289.18 | - 316.56 |
| Pre-tax profit | 1 808.49 | 1 340.88 | 1 425.52 | 1 343.54 | 1 275.40 |
| Income taxes | - 397.85 | - 294.99 | - 292.05 | - 339.61 | - 260.47 |
| Net earnings | 1 410.64 | 1 045.89 | 1 133.48 | 1 003.93 | 1 014.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 024.00 | 23 435.67 | 22 847.34 | 23 347.56 | 22 648.70 |
| Machinery and equipment | 168.30 | 130.90 | 93.50 | 56.10 | |
| Advance payments and construction in progress | 98.00 | ||||
| Tangible assets total | 24 024.00 | 23 603.97 | 23 076.24 | 23 441.06 | 22 704.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.12 | 0.27 | 1 373.38 | ||
| Prepayments and accrued income | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 |
| Current other receivables | 16.90 | 20.00 | |||
| Short term receivables total | 34.47 | 34.60 | 34.74 | 51.38 | 1 427.86 |
| Cash and bank deposits | 1 455.44 | 2 178.44 | 961.45 | 1 159.05 | 1 109.71 |
| Cash and cash equivalents | 1 455.44 | 2 178.44 | 961.45 | 1 159.05 | 1 109.71 |
| Balance sheet total (assets) | 25 513.92 | 25 817.01 | 24 072.43 | 24 651.49 | 25 242.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | |||
| Retained earnings | 6 780.23 | 6 190.87 | 7 236.76 | 8 370.24 | 6 874.17 |
| Profit of the financial year | 1 410.64 | 1 045.89 | 1 133.48 | 1 003.93 | 1 014.93 |
| Shareholders equity total | 8 315.87 | 9 361.76 | 8 495.24 | 9 499.17 | 10 514.10 |
| Provisions | 2 316.20 | 2 425.99 | 2 527.56 | 2 867.17 | 2 943.37 |
| Non-current loans from credit institutions | 12 907.51 | 12 208.24 | 11 555.14 | 10 935.96 | 10 276.32 |
| Non-current advances received | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current liabilities total | 13 307.51 | 12 608.24 | 11 955.14 | 11 335.96 | 10 676.32 |
| Current loans from credit institutions | 681.52 | 699.42 | 664.13 | 637.26 | 657.71 |
| Current trade creditors | 17.50 | 20.94 | 20.90 | 15.30 | 15.30 |
| Current owed to participating | 16.12 | 8.96 | 10.40 | ||
| Current owed to group member | 286.78 | 51.62 | |||
| Short-term deferred tax liabilities | 294.23 | 185.20 | 190.48 | 184.27 | |
| Other non-interest bearing current liabilities | 581.09 | 228.67 | 202.85 | 236.06 | 240.90 |
| Current liabilities total | 1 574.34 | 1 421.01 | 1 094.48 | 949.19 | 1 108.58 |
| Balance sheet total (liabilities) | 25 513.92 | 25 817.01 | 24 072.43 | 24 651.49 | 25 242.36 |
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