EJENDOMSSELSKABET BEJSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 18705486
Bejstrupvej 127, Bejstrup 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 390.60 | 1 431.94 | 1 469.24 | 1 949.21 | 1 949.66 |
| Total depreciation | - 512.67 | - 512.54 | - 658.18 | - 871.28 | - 873.80 |
| EBIT | 877.93 | 919.40 | 811.06 | 1 077.92 | 1 075.86 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 660.80 | - 667.35 | - 792.55 | - 793.43 | -1 072.91 |
| Pre-tax profit | 217.13 | 252.05 | 18.51 | 284.50 | 2.95 |
| Income taxes | -48.06 | -55.46 | -4.07 | -62.59 | -0.65 |
| Net earnings | 169.06 | 196.60 | 14.44 | 221.91 | 2.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 801.61 | 23 589.07 | 23 260.39 | 22 389.11 | 21 578.11 |
| Advance payments and construction in progress | 3 000.00 | ||||
| Tangible assets total | 19 801.61 | 23 589.07 | 23 260.39 | 22 389.11 | 21 578.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 414.76 | 691.00 | |||
| Current deferred tax assets | 29.49 | ||||
| Short term receivables total | 414.76 | 691.00 | 29.49 | ||
| Cash and bank deposits | 3.94 | 7.75 | 1.92 | 27.39 | 15.90 |
| Cash and cash equivalents | 3.94 | 7.75 | 1.92 | 27.39 | 15.90 |
| Balance sheet total (assets) | 20 220.31 | 24 287.82 | 23 262.31 | 22 416.50 | 21 623.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 1 056.75 | 1 225.82 | 1 422.41 | 1 436.85 | 1 658.76 |
| Profit of the financial year | 169.06 | 196.60 | 14.44 | 221.91 | 2.30 |
| Shareholders equity total | 1 435.82 | 1 632.41 | 1 646.85 | 1 868.76 | 1 871.06 |
| Provisions | 52.74 | 108.20 | 112.27 | 174.86 | 205.00 |
| Non-current loans from credit institutions | 13 261.34 | 12 423.93 | 13 340.65 | 12 474.72 | 11 714.96 |
| Non-current liabilities total | 13 261.34 | 12 423.93 | 13 340.65 | 12 474.72 | 11 714.96 |
| Current loans from credit institutions | 3 792.76 | 4 055.36 | 3 277.27 | 3 266.60 | 3 193.36 |
| Current trade creditors | 23.00 | 158.00 | 23.00 | 23.00 | 18.00 |
| Current owed to group member | 1 648.78 | 5 905.36 | 4 786.60 | 4 343.51 | 4 373.77 |
| Other non-interest bearing current liabilities | 5.88 | 4.56 | 75.67 | 260.05 | 247.35 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 5 470.41 | 10 123.28 | 8 162.55 | 7 898.17 | 7 832.49 |
| Balance sheet total (liabilities) | 20 220.31 | 24 287.82 | 23 262.31 | 22 416.50 | 21 623.50 |
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