BEJ ApS — Credit Rating and Financial Key Figures
CVR number: 28318146
Egebæksvej 71, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.58 | 23.63 | 15.07 | 18.79 | 18.82 |
| Total depreciation | -7.78 | -7.78 | -7.78 | -7.78 | -7.78 |
| EBIT | 17.80 | 15.85 | 7.29 | 11.01 | 11.04 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.56 | -1.93 | -3.79 | -19.46 | -20.69 |
| Pre-tax profit | 16.24 | 13.92 | 3.50 | -8.45 | -9.59 |
| Income taxes | -3.59 | -3.06 | -0.77 | 1.71 | 1.71 |
| Net earnings | 12.65 | 10.86 | 2.73 | -6.74 | -7.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 502.20 | 1 494.42 | 1 486.64 | 1 478.85 | 1 471.07 |
| Tangible assets total | 1 502.20 | 1 494.42 | 1 486.64 | 1 478.85 | 1 471.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 11.99 | 13.92 | 15.41 | 19.12 | 20.83 |
| Short term receivables total | 11.99 | 13.92 | 15.41 | 19.21 | 20.83 |
| Cash and bank deposits | 82.32 | 76.23 | 64.29 | 45.28 | 27.80 |
| Cash and cash equivalents | 82.32 | 76.23 | 64.29 | 45.28 | 27.80 |
| Balance sheet total (assets) | 1 596.51 | 1 584.57 | 1 566.34 | 1 543.35 | 1 519.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 906.92 | 919.56 | 930.42 | 933.15 | 926.41 |
| Profit of the financial year | 12.65 | 10.86 | 2.73 | -6.74 | -7.87 |
| Shareholders equity total | 1 044.57 | 1 055.42 | 1 058.15 | 1 051.41 | 1 043.54 |
| Non-current loans from credit institutions | 505.79 | 482.29 | 459.73 | 453.62 | 437.30 |
| Non-current other liabilities | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 |
| Non-current liabilities total | 521.40 | 497.90 | 475.34 | 469.24 | 452.91 |
| Current loans from credit institutions | 25.00 | 25.00 | 25.00 | 15.20 | 15.75 |
| Current trade creditors | 5.25 | 6.25 | 6.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 0.30 | 0.49 | |||
| Other non-interest bearing current liabilities | 0.86 | ||||
| Current liabilities total | 30.55 | 31.25 | 32.85 | 22.70 | 23.25 |
| Balance sheet total (liabilities) | 1 596.51 | 1 584.57 | 1 566.34 | 1 543.35 | 1 519.70 |
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