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EJENDOMSSELSKABET BJERRINGBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31081130
Mariendalsvej 2 A, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.24 | 468.44 | 483.56 | 432.75 | 421.86 |
| Total depreciation | -25.29 | -25.29 | -25.29 | ||
| EBIT | 424.95 | 443.15 | 458.27 | 432.75 | 421.86 |
| Other financial income | 0.56 | 0.30 | 1.62 | 0.96 | 0.53 |
| Other financial expenses | -36.98 | -34.57 | -27.70 | -35.92 | -55.78 |
| Pre-tax profit | 388.53 | 408.88 | 432.19 | 397.80 | 366.60 |
| Income taxes | -85.67 | -91.01 | -95.17 | -86.59 | -80.92 |
| Net earnings | 302.87 | 317.87 | 337.02 | 311.21 | 285.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 475.30 | 6 450.01 | 6 424.72 | ||
| Buildings | 7 303.33 | 7 303.33 | |||
| Tangible assets total | 6 475.30 | 6 450.01 | 6 424.72 | 7 303.33 | 7 303.33 |
| Other non-current investments | - 903.90 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.50 | 0.20 | 3.68 | 3.30 | 1.92 |
| Current other receivables | 0.59 | 7.06 | 4.10 | ||
| Short term receivables total | 22.10 | 7.26 | 7.78 | 3.30 | 1.92 |
| Cash and bank deposits | 1.74 | 1.24 | 14.85 | 5.27 | 5.05 |
| Cash and cash equivalents | 1.74 | 1.24 | 14.85 | 5.27 | 5.05 |
| Balance sheet total (assets) | 6 499.13 | 6 458.51 | 6 447.36 | 7 311.91 | 7 310.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 970.36 | 2 273.22 | 2 591.10 | 3 611.73 | 3 922.94 |
| Profit of the financial year | 302.87 | 317.87 | 337.02 | 311.21 | 285.68 |
| Shareholders equity total | 2 398.22 | 2 716.10 | 3 053.12 | 4 047.94 | 4 333.62 |
| Provisions | 415.00 | 439.00 | 463.00 | 686.00 | 715.00 |
| Capital loans | 379.10 | 379.10 | 379.10 | 310.27 | 205.86 |
| Non-current loans from credit institutions | 2 459.34 | 2 228.99 | 2 000.61 | 1 784.61 | 1 570.46 |
| Non-current liabilities total | 2 838.44 | 2 608.09 | 2 379.71 | 2 094.88 | 1 776.31 |
| Current loans from credit institutions | 230.76 | 230.35 | 228.38 | 218.12 | 214.15 |
| Current trade creditors | 37.46 | 5.92 | |||
| Current owed to group member | 170.00 | 166.67 | 67.01 | ||
| Short-term deferred tax liabilities | 61.67 | 67.01 | 71.17 | 58.59 | 51.92 |
| Other non-interest bearing current liabilities | 347.57 | 231.29 | 184.97 | 206.39 | 213.38 |
| Current liabilities total | 847.46 | 695.32 | 551.53 | 483.09 | 485.37 |
| Balance sheet total (liabilities) | 6 499.13 | 6 458.51 | 6 447.36 | 7 311.91 | 7 310.30 |
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