BJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36449578
Nørremarksvej 2 A, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.88 | 1 848.43 | 171.93 | 145.75 | 183.22 |
| Employee benefit expenses | -17.00 | - 206.80 | - 380.00 | -93.67 | - 104.75 |
| Other operating expenses | -8.20 | -26.33 | |||
| Total depreciation | - 158.12 | - 191.25 | - 298.48 | - 303.76 | - 339.42 |
| EBIT | 28.76 | 1 450.38 | - 514.75 | - 251.69 | - 287.29 |
| Other financial income | 30.00 | ||||
| Other financial expenses | -65.95 | -47.45 | -70.21 | - 157.38 | - 252.98 |
| Pre-tax profit | -37.19 | 1 432.93 | - 584.96 | - 409.06 | - 540.27 |
| Income taxes | -2.00 | - 308.12 | 124.34 | 84.21 | 102.50 |
| Net earnings | -39.19 | 1 124.81 | - 460.61 | - 324.86 | - 437.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 368.37 | 1 918.66 | 6 417.56 | 6 421.08 | 6 310.79 |
| Machinery and equipment | 200.60 | 193.72 | 415.89 | 328.15 | 346.23 |
| Tangible assets total | 4 568.97 | 2 112.38 | 6 833.45 | 6 749.23 | 6 657.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.77 | 29.91 | 46.05 | ||
| Current amounts owed by group member comp. | 92.18 | 398.88 | 881.06 | 959.20 | |
| Current owed by particip. interest comp. | 1 530.00 | ||||
| Current other receivables | 123.16 | 114.24 | 521.43 | 185.36 | 160.97 |
| Current deferred tax assets | 95.74 | 179.95 | 282.44 | ||
| Short term receivables total | 166.92 | 1 766.33 | 1 016.05 | 1 292.42 | 1 402.61 |
| Cash and bank deposits | 97.57 | 35.40 | 11.17 | 74.74 | |
| Cash and cash equivalents | 97.57 | 35.40 | 11.17 | 74.74 | |
| Balance sheet total (assets) | 4 735.89 | 3 976.28 | 7 884.89 | 8 052.83 | 8 134.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 532.26 | 493.06 | 1 910.32 | 1 449.71 | 1 124.85 |
| Profit of the financial year | -39.19 | 1 124.81 | - 460.61 | - 324.86 | - 437.78 |
| Shareholders equity total | 543.06 | 1 667.87 | 1 509.71 | 1 184.85 | 747.07 |
| Provisions | 10.00 | 17.80 | |||
| Non-current deferred tax liabilities | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Current loans from credit institutions | 2 251.36 | 2 461.38 | 3 133.38 | 3 646.02 | |
| Current owed to group member | 1 813.50 | 1 919.70 | 2 175.70 | 2 147.20 | 2 168.70 |
| Short-term deferred tax liabilities | 300.32 | ||||
| Other non-interest bearing current liabilities | 117.96 | 70.58 | 238.11 | 87.40 | 72.58 |
| Current liabilities total | 4 182.83 | 2 290.60 | 4 875.19 | 5 367.98 | 5 887.30 |
| Balance sheet total (liabilities) | 4 735.89 | 3 976.28 | 7 884.89 | 8 052.83 | 8 134.37 |
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