BJL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31468809
Englandsgade 20 A, Sanderum 5000 Odense C
tel: 21645378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.73 | 348.28 | 339.58 | 85.02 | 294.53 |
| EBIT | 370.73 | 348.28 | 339.58 | 85.02 | 294.53 |
| Other financial income | 601.00 | 46.29 | |||
| Other financial expenses | - 150.98 | - 150.46 | - 154.20 | - 110.62 | - 142.48 |
| Exchange rate differences | 749.18 | 3 777.74 | 1 476.97 | 74.47 | 322.63 |
| Pre-tax profit | 968.93 | 3 975.56 | 2 263.35 | 48.88 | 520.97 |
| Income taxes | - 150.76 | - 874.62 | - 498.32 | -10.75 | - 114.62 |
| Net earnings | 818.17 | 3 100.94 | 1 765.03 | 38.12 | 406.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 562.22 | 7 562.22 | 7 912.22 | 11 055.46 | 11 328.09 |
| Advance payments and construction in progress | 2 117.48 | 2 113.51 | 1 176.86 | ||
| Tangible assets total | 9 679.70 | 9 675.74 | 9 089.08 | 11 055.46 | 11 328.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.59 | 162.34 | |||
| Current other receivables | 1 475.00 | ||||
| Short term receivables total | 1 475.00 | 65.59 | 162.34 | ||
| Cash and bank deposits | 1 236.62 | 6 737.10 | 5 582.86 | 3 094.24 | 2 438.70 |
| Cash and cash equivalents | 1 236.62 | 6 737.10 | 5 582.86 | 3 094.24 | 2 438.70 |
| Balance sheet total (assets) | 10 916.32 | 17 887.84 | 14 671.93 | 14 215.29 | 13 929.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 4 921.47 | 4 739.64 | 6 840.58 | 8 605.61 | 8 643.73 |
| Profit of the financial year | 818.17 | 3 100.94 | 1 765.03 | 38.12 | 406.36 |
| Shareholders equity total | 5 864.64 | 8 965.58 | 9 730.61 | 8 768.73 | 9 175.08 |
| Provisions | 1 100.29 | 1 140.75 | 1 121.20 | 1 144.16 | 1 221.72 |
| Non-current loans from credit institutions | 2 667.01 | 2 463.23 | |||
| Non-current liabilities total | 2 667.01 | 2 463.23 | |||
| Current loans from credit institutions | 119.24 | 3 041.80 | 2 023.86 | 2 023.86 | 2 023.86 |
| Current trade creditors | 250.00 | 285.06 | 250.00 | ||
| Current owed to participating | 841.53 | 1 032.17 | |||
| Current owed to group member | 246.81 | 920.52 | 1 446.71 | 1 884.31 | 1 357.42 |
| Other non-interest bearing current liabilities | 76.80 | 73.80 | 64.50 | 144.22 | 151.04 |
| Current liabilities total | 1 284.38 | 5 318.29 | 3 820.13 | 4 302.40 | 3 532.32 |
| Balance sheet total (liabilities) | 10 916.32 | 17 887.84 | 14 671.93 | 14 215.29 | 13 929.13 |
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