CH EJENDOMSSELSKAB, BJERRINGBRO ApS — Credit Rating and Financial Key Figures
CVR number: 35247408
Bjerring Hede 12, 8850 Bjerringbro
tel: 86680300
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.38 | 153.13 | 155.04 | 151.85 | 140.37 |
| Total depreciation | -41.29 | -42.46 | -42.46 | -42.46 | -42.46 |
| EBIT | 118.09 | 110.67 | 112.58 | 109.39 | 97.91 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -35.94 | -34.20 | -29.98 | -26.67 | - 154.75 |
| Pre-tax profit | 82.15 | 76.47 | 82.61 | 83.78 | -56.84 |
| Income taxes | -18.09 | -16.81 | -18.10 | -18.49 | -16.48 |
| Net earnings | 64.06 | 59.66 | 64.51 | 65.29 | -73.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 197.37 | 1 154.90 | 1 112.44 | 1 069.98 | 1 027.52 |
| Tangible assets total | 1 197.37 | 1 154.90 | 1 112.44 | 1 069.98 | 1 027.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 20.00 | 70.00 | 50.00 | 126.06 | |
| Prepayments and accrued income | 2.58 | 11.21 | 11.47 | 11.54 | 13.99 |
| Current deferred tax assets | 9.50 | 8.00 | 8.40 | 8.70 | 8.60 |
| Short term receivables total | 32.08 | 89.21 | 69.87 | 146.30 | 42.59 |
| Cash and bank deposits | 0.44 | ||||
| Cash and cash equivalents | 0.44 | ||||
| Balance sheet total (assets) | 1 229.44 | 1 244.12 | 1 182.32 | 1 216.29 | 1 070.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 152.05 | 216.11 | 275.77 | 340.28 | 405.56 |
| Profit of the financial year | 64.06 | 59.66 | 64.51 | 65.29 | -73.32 |
| Shareholders equity total | 296.11 | 355.77 | 420.28 | 485.56 | 412.24 |
| Non-current loans from credit institutions | 647.60 | 605.29 | 562.05 | 517.86 | |
| Non-current liabilities total | 647.60 | 605.29 | 562.05 | 517.86 | |
| Current loans from credit institutions | 213.47 | 191.16 | 92.41 | 86.65 | 517.69 |
| Current owed to group member | 30.49 | 48.69 | 64.00 | 82.50 | 101.30 |
| Short-term deferred tax liabilities | 18.19 | 15.31 | 18.50 | 18.79 | 16.37 |
| Other non-interest bearing current liabilities | 23.58 | 27.90 | 25.08 | 24.93 | 22.95 |
| Current liabilities total | 285.73 | 283.06 | 199.99 | 212.86 | 658.32 |
| Balance sheet total (liabilities) | 1 229.44 | 1 244.12 | 1 182.32 | 1 216.29 | 1 070.56 |
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