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 length1212121212
Net sales
Gross profit203.881 848.43171.93145.75183.22
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
EBIT28.761 450.38- 514.75- 251.69- 287.29
Other financial income30.00
Other financial expenses-65.95-47.45-70.21- 157.38- 252.98
Pre-tax profit-37.191 432.93- 584.96- 409.06- 540.27
Income taxes-2.00- 308.12124.3484.21102.50
Net earnings-39.191 124.81- 460.61- 324.86- 437.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 368.371 918.666 417.566 421.086 310.79
Machinery and equipment200.60193.72415.89328.15346.23
Tangible assets total4 568.972 112.386 833.456 749.236 657.02
Investments total
Long term receivables total
Inventories total
Current trade debtors43.7729.9146.05
Current amounts owed by group member comp.92.18398.88881.06959.20
Current owed by particip. interest comp.1 530.00
Current other receivables123.16114.24521.43185.36160.97
Current deferred tax assets95.74179.95282.44
Short term receivables total166.921 766.331 016.051 292.421 402.61
Cash and bank deposits97.5735.4011.1774.74
Cash and cash equivalents97.5735.4011.1774.74
Balance sheet total (assets)4 735.893 976.287 884.898 052.838 134.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0060.0060.0060.00
Retained earnings532.26493.061 910.321 449.711 124.85
Profit of the financial year-39.191 124.81- 460.61- 324.86- 437.78
Shareholders equity total543.061 667.871 509.711 184.85747.07
Provisions10.0017.80
Non-current deferred tax liabilities1 500.001 500.001 500.00
Non-current liabilities total1 500.001 500.001 500.00
Current loans from credit institutions2 251.362 461.383 133.383 646.02
Current owed to group member1 813.501 919.702 175.702 147.202 168.70
Short-term deferred tax liabilities300.32
Other non-interest bearing current liabilities117.9670.58238.1187.4072.58
Current liabilities total4 182.832 290.604 875.195 367.985 887.30
Balance sheet total (liabilities)4 735.893 976.287 884.898 052.838 134.37
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