EJENDOMSSELSKABET BJERRINGBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31081130
Mariendalsvej 2 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.85 | 376.61 | 450.24 | 468.44 | 483.56 |
| Total depreciation | -25.29 | -25.29 | -25.29 | -25.29 | -25.29 |
| EBIT | 414.56 | 351.32 | 424.95 | 443.15 | 458.27 |
| Other financial income | 0.28 | 0.56 | 0.30 | 1.62 | |
| Other financial expenses | - 142.11 | - 112.95 | -36.98 | -34.57 | -27.70 |
| Pre-tax profit | 272.45 | 238.64 | 388.53 | 408.88 | 432.19 |
| Income taxes | -55.59 | -56.19 | -85.67 | -91.01 | -95.17 |
| Net earnings | 216.85 | 182.46 | 302.87 | 317.87 | 337.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 525.87 | 6 500.58 | 6 475.30 | 6 450.01 | 6 424.72 |
| Tangible assets total | 6 525.87 | 6 500.58 | 6 475.30 | 6 450.01 | 6 424.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.60 | 4.89 | 21.50 | 0.20 | |
| Current other receivables | 1.71 | 0.59 | 7.06 | 7.78 | |
| Short term receivables total | 12.60 | 6.60 | 22.10 | 7.26 | 7.78 |
| Cash and bank deposits | 0.70 | 1.74 | 1.24 | 14.85 | |
| Cash and cash equivalents | 0.70 | 1.74 | 1.24 | 14.85 | |
| Balance sheet total (assets) | 6 538.48 | 6 507.89 | 6 499.13 | 6 458.51 | 6 447.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 571.04 | 1 787.90 | 1 970.36 | 2 273.22 | 2 591.10 |
| Profit of the financial year | 216.85 | 182.46 | 302.87 | 317.87 | 337.02 |
| Shareholders equity total | 1 912.90 | 2 095.36 | 2 398.22 | 2 716.10 | 3 053.12 |
| Provisions | 367.00 | 391.00 | 415.00 | 439.00 | 463.00 |
| Capital loans | 334.56 | 379.10 | 379.10 | 379.10 | 379.10 |
| Non-current loans from credit institutions | 2 693.92 | 2 689.93 | 2 459.34 | 2 228.99 | 2 000.61 |
| Non-current liabilities total | 3 028.48 | 3 069.03 | 2 838.44 | 2 608.09 | 2 379.71 |
| Short-term capital loans | 44.54 | ||||
| Current loans from credit institutions | 871.29 | 229.50 | 230.76 | 230.35 | 228.38 |
| Current trade creditors | 2.81 | 37.46 | |||
| Current owed to group member | 101.01 | 384.59 | 170.00 | 166.67 | 67.01 |
| Short-term deferred tax liabilities | 40.59 | 32.19 | 61.67 | 67.01 | 71.17 |
| Other non-interest bearing current liabilities | 172.66 | 303.41 | 347.57 | 231.29 | 184.97 |
| Current liabilities total | 1 230.09 | 952.50 | 847.46 | 695.32 | 551.53 |
| Balance sheet total (liabilities) | 6 538.48 | 6 507.89 | 6 499.13 | 6 458.51 | 6 447.36 |
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