BEJS BYG EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 10128951
Udsigtsbakken 33, Slots Bjergby 4200 Slagelse
esbyg@cool.dk
tel: 40922587
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.42 | 1 693.22 | 1 718.27 | 1 836.36 | 2 028.62 |
| Employee benefit expenses | - 222.26 | - 159.28 | - 273.80 | - 412.71 | - 308.56 |
| Other operating expenses | -5.86 | ||||
| Total depreciation | - 333.39 | - 341.52 | - 341.52 | - 343.14 | - 349.90 |
| EBIT | 1 077.78 | 1 192.42 | 1 102.95 | 1 080.51 | 1 364.30 |
| Other financial income | 0.20 | ||||
| Other financial expenses | - 291.31 | - 486.85 | - 299.95 | - 284.74 | - 277.97 |
| Pre-tax profit | 786.67 | 705.57 | 803.00 | 795.77 | 1 086.33 |
| Income taxes | - 234.57 | - 225.28 | - 246.55 | - 162.57 | - 290.36 |
| Net earnings | 552.10 | 480.29 | 556.44 | 633.19 | 795.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 266.56 | 20 935.10 | 20 603.64 | 20 765.26 | 20 585.99 |
| Machinery and equipment | 48.34 | 38.29 | 28.23 | 18.18 | |
| Tangible assets total | 21 314.90 | 20 973.39 | 20 631.87 | 20 783.44 | 20 585.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 350.00 | 350.00 | 350.00 | 350.00 | 381.92 |
| Inventories total | 350.00 | 350.00 | 350.00 | 350.00 | 381.92 |
| Current trade debtors | 157.83 | 132.48 | 35.00 | 118.70 | |
| Prepayments and accrued income | 1.46 | ||||
| Current other receivables | 24.63 | 4.00 | 120.04 | 129.88 | 0.69 |
| Short term receivables total | 182.46 | 136.48 | 121.50 | 164.88 | 119.39 |
| Cash and bank deposits | 22.19 | ||||
| Cash and cash equivalents | 22.19 | ||||
| Balance sheet total (assets) | 21 847.36 | 21 459.87 | 21 103.37 | 21 298.32 | 21 109.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 320.92 | ||||
| Retained earnings | -3 695.51 | -1 822.48 | -1 342.19 | - 785.75 | - 152.55 |
| Profit of the financial year | 552.10 | 480.29 | 556.44 | 633.19 | 795.97 |
| Shareholders equity total | -1 322.48 | - 842.19 | - 285.75 | 347.45 | 1 143.41 |
| Provisions | 30.69 | 2.20 | 1.55 | 4.00 | |
| Non-current loans from credit institutions | 19 959.58 | 20 303.36 | 19 564.67 | 18 827.00 | 18 090.33 |
| Non-current liabilities total | 19 959.58 | 20 303.36 | 19 564.67 | 18 827.00 | 18 090.33 |
| Current loans from credit institutions | 1 872.57 | 755.14 | 774.22 | 923.48 | 740.12 |
| Current trade creditors | 59.09 | 77.48 | 67.23 | 46.08 | 147.00 |
| Short-term deferred tax liabilities | 135.32 | 245.77 | 99.21 | 70.12 | 172.36 |
| Other non-interest bearing current liabilities | 1 112.59 | 918.11 | 882.24 | 1 080.19 | 816.27 |
| Current liabilities total | 3 179.57 | 1 996.50 | 1 822.89 | 2 119.88 | 1 875.75 |
| Balance sheet total (liabilities) | 21 847.36 | 21 459.87 | 21 103.37 | 21 298.32 | 21 109.49 |
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