BJØRNS EJENDOMME SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 36445947
Strandvej 41, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.59 | - 286.84 | 72.93 | 496.33 | 369.63 |
| Employee benefit expenses | - 108.09 | - 158.92 | - 150.89 | - 149.62 | - 137.14 |
| Total depreciation | - 198.91 | - 214.75 | - 213.15 | - 213.15 | - 214.68 |
| EBIT | - 302.40 | - 660.52 | - 291.11 | 133.56 | 17.80 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -44.85 | -64.08 | -78.36 | - 109.52 | - 145.87 |
| Pre-tax profit | - 347.06 | - 724.61 | - 369.47 | 24.04 | - 128.07 |
| Income taxes | 75.14 | 156.93 | 79.35 | -14.50 | - 386.44 |
| Net earnings | - 271.92 | - 567.68 | - 290.12 | 9.54 | - 514.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 117.45 | 6 902.70 | 6 689.55 | 6 476.39 | 6 271.92 |
| Tangible assets total | 7 117.45 | 6 902.70 | 6 689.55 | 6 476.39 | 6 271.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 63.75 | 65.41 | 116.77 | 69.38 |
| Current amounts owed by group member comp. | 5.19 | 57.35 | 57.35 | 6.33 | |
| Prepayments and accrued income | 48.64 | 77.20 | |||
| Current other receivables | 12.00 | 2.50 | 2.50 | -6.33 | |
| Current deferred tax assets | 34.38 | 6.33 | 111.76 | ||
| Short term receivables total | 128.33 | 235.18 | 125.26 | 123.10 | 181.14 |
| Cash and bank deposits | 136.63 | 7.20 | |||
| Cash and cash equivalents | 136.63 | 7.20 | |||
| Balance sheet total (assets) | 7 382.41 | 7 137.88 | 6 814.80 | 6 606.70 | 6 453.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 178.86 | 2 906.94 | 2 339.26 | 2 049.15 | 2 058.69 |
| Profit of the financial year | - 271.92 | - 567.68 | - 290.12 | 9.54 | - 514.51 |
| Shareholders equity total | 3 006.94 | 2 439.27 | 2 149.15 | 2 158.69 | 1 644.18 |
| Provisions | 689.07 | 589.49 | 510.14 | 530.97 | 1 029.17 |
| Non-current loans from credit institutions | 2 677.06 | 2 501.97 | 2 321.22 | 4 486.04 | 1 952.68 |
| Non-current owed to group member | 179.19 | 825.50 | 942.00 | 1 061.07 | 1 041.76 |
| Non-current other liabilities | 300.00 | 306.00 | 313.96 | -1 825.96 | 333.04 |
| Non-current liabilities total | 3 156.25 | 3 633.48 | 3 577.18 | 3 721.15 | 3 327.48 |
| Current loans from credit institutions | 183.86 | 239.91 | 200.89 | 181.09 | 238.25 |
| Current trade creditors | 155.62 | 64.03 | 79.31 | 33.70 | |
| Current owed to group member | 61.64 | 39.43 | 38.55 | ||
| Short-term deferred tax liabilities | 18.74 | ||||
| Other non-interest bearing current liabilities | 121.93 | 59.06 | 206.38 | -96.45 | 158.48 |
| Accruals and deferred income | 50.00 | 51.00 | 52.33 | 39.00 | 55.51 |
| Current liabilities total | 530.15 | 475.64 | 578.33 | 195.90 | 452.23 |
| Balance sheet total (liabilities) | 7 382.41 | 7 137.88 | 6 814.80 | 6 606.70 | 6 453.06 |
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