BJERRE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34734453
Gartnervej 2, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.04 | 386.87 | 418.05 | 115.50 | -0.35 |
| Employee benefit expenses | -87.63 | - 124.01 | |||
| Total depreciation | - 142.24 | -95.88 | -79.21 | -42.09 | -42.09 |
| EBIT | 380.80 | 290.99 | 338.84 | -14.22 | - 166.45 |
| Other financial income | 224.26 | 18.26 | 680.02 | ||
| Other financial expenses | -21.64 | -24.96 | -2.02 | -0.52 | -0.09 |
| Pre-tax profit | 359.17 | 266.02 | 561.07 | 3.52 | 513.49 |
| Income taxes | -94.48 | -50.75 | - 133.46 | -0.77 | - 112.98 |
| Net earnings | 264.68 | 215.28 | 427.62 | 2.75 | 400.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 719.51 | 4 713.22 | 4 679.28 | 4 645.57 | 4 611.85 |
| Buildings | 1 618.93 | ||||
| Machinery and equipment | 210.69 | 190.10 | 25.82 | 17.45 | 9.07 |
| Tangible assets total | 6 549.13 | 4 903.32 | 4 705.10 | 4 663.01 | 4 620.92 |
| Investments total | |||||
| Non-current other receivables | 2 132.65 | 2 562.76 | 2 810.08 | 3 339.00 | |
| Long term receivables total | 2 132.65 | 2 562.76 | 2 810.08 | 3 339.00 | |
| Inventories total | |||||
| Current trade debtors | 5.05 | 5.05 | 7.48 | 7.78 | 39.41 |
| Prepayments and accrued income | 2.16 | ||||
| Current other receivables | 1.77 | 24.87 | |||
| Short term receivables total | 5.05 | 5.05 | 7.48 | 11.71 | 64.28 |
| Cash and bank deposits | 239.02 | 97.59 | 457.88 | 61.03 | 15.06 |
| Cash and cash equivalents | 239.02 | 97.59 | 457.88 | 61.03 | 15.06 |
| Balance sheet total (assets) | 6 793.20 | 7 138.61 | 7 733.22 | 7 545.83 | 8 039.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Shares repurchased | 6 621.21 | ||||
| Retained earnings | 5 710.88 | 5 975.57 | 6 190.84 | -2.75 | 40.00 |
| Profit of the financial year | 264.68 | 215.28 | 427.62 | 2.75 | 400.50 |
| Shareholders equity total | 6 055.56 | 6 270.84 | 6 698.46 | 6 701.21 | 480.50 |
| Provisions | 58.91 | 57.64 | 55.73 | 53.56 | 51.38 |
| Non-current other liabilities | 52.01 | ||||
| Non-current deferred tax liabilities | 85.75 | 135.37 | 2.95 | 115.16 | |
| Non-current liabilities total | 85.75 | 52.01 | 135.37 | 2.95 | 115.16 |
| Current trade creditors | 15.00 | 15.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 1.38 | ||||
| Current owed to group member | 567.82 | 685.18 | 686.55 | 640.75 | 7 239.96 |
| Short-term deferred tax liabilities | 135.36 | 138.31 | |||
| Other non-interest bearing current liabilities | 1.29 | 50.44 | 145.11 | 1.95 | |
| Accruals and deferred income | 7.50 | 7.50 | |||
| Current liabilities total | 592.98 | 758.12 | 843.66 | 788.11 | 7 392.22 |
| Balance sheet total (liabilities) | 6 793.20 | 7 138.61 | 7 733.22 | 7 545.83 | 8 039.27 |
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