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 length1212121212
Net sales
Gross profit370.73348.28339.5885.02294.53
EBIT370.73348.28339.5885.02294.53
Other financial income601.0046.29
Other financial expenses- 150.98- 150.46- 154.20- 110.62- 142.48
Exchange rate differences749.183 777.741 476.9774.47322.63
Pre-tax profit968.933 975.562 263.3548.88520.97
Income taxes- 150.76- 874.62- 498.32-10.75- 114.62
Net earnings818.173 100.941 765.0338.12406.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7 562.227 562.227 912.2211 055.4611 328.09
Advance payments and construction in progress2 117.482 113.511 176.86
Tangible assets total9 679.709 675.749 089.0811 055.4611 328.09
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.65.59162.34
Current other receivables1 475.00
Short term receivables total1 475.0065.59162.34
Cash and bank deposits1 236.626 737.105 582.863 094.242 438.70
Cash and cash equivalents1 236.626 737.105 582.863 094.242 438.70
Balance sheet total (assets)10 916.3217 887.8414 671.9314 215.2913 929.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.00
Retained earnings4 921.474 739.646 840.588 605.618 643.73
Profit of the financial year818.173 100.941 765.0338.12406.36
Shareholders equity total5 864.648 965.589 730.618 768.739 175.08
Provisions1 100.291 140.751 121.201 144.161 221.72
Non-current loans from credit institutions2 667.012 463.23
Non-current liabilities total2 667.012 463.23
Current loans from credit institutions119.243 041.802 023.862 023.862 023.86
Current trade creditors250.00285.06250.00
Current owed to participating841.531 032.17
Current owed to group member246.81920.521 446.711 884.311 357.42
Other non-interest bearing current liabilities76.8073.8064.50144.22151.04
Current liabilities total1 284.385 318.293 820.134 302.403 532.32
Balance sheet total (liabilities)10 916.3217 887.8414 671.9314 215.2913 929.13
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