EJENDOMSSELSKABET BJERGGADE 22 ApS — Credit Rating and Financial Key Figures

CVR number: 27271642
Bjerggade 22, 4600 Køge
info@ljkoege.dk
tel: 21765440
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit490.70821.351 054.321 074.891 290.01
Employee benefit expenses-15.03- 180.27
Total depreciation- 351.94- 358.38- 327.30- 157.37- 157.37
EBIT138.76462.98727.02902.50952.38
Other financial income1 031.98543.12226.81715.58141.43
Other financial expenses-98.86- 605.17- 101.02- 181.68-98.97
Pre-tax profit1 071.87400.93852.811 436.40994.84
Income taxes- 245.688.06- 193.65- 332.70- 328.42
Net earnings826.18408.99659.171 103.70666.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters16 307.2015 968.9515 661.7815 532.6015 403.42
Machinery and equipment129.21109.0888.9560.7632.57
Tangible assets total16 436.4116 078.0315 750.7315 593.3615 436.00
Investments total
Long term receivables total
Inventories total
Current trade debtors103.4843.20246.34
Prepayments and accrued income7.508.379.059.05
Current other receivables34.00
Current deferred tax assets693.70799.16727.43738.21640.13
Short term receivables total838.67850.73736.48747.25886.47
Other current investments7 812.617 700.047 868.6610 033.25
Cash and bank deposits959.991 857.512 204.291 487.08510.72
Cash and cash equivalents8 772.609 557.5510 072.9611 520.33510.72
Balance sheet total (assets)26 047.6826 486.3126 560.1727 860.9416 833.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings5 645.106 471.296 880.287 539.458 643.15
Profit of the financial year826.18408.99659.171 103.70666.41
Shareholders equity total6 971.287 380.288 039.459 143.159 809.56
Non-current deferred tax liabilities229.65330.19230.34
Non-current liabilities total229.65330.19230.34
Current trade creditors75.66
Current owed to group member18 557.5618 514.8817 485.3617 356.935 662.23
Short-term deferred tax liabilities229.64330.19
Other non-interest bearing current liabilities490.65568.96770.03709.46674.41
Accruals and deferred income28.1922.1935.6991.5750.79
Current liabilities total19 076.4019 106.0318 291.0818 387.616 793.28
Balance sheet total (liabilities)26 047.6826 486.3126 560.1727 860.9416 833.18
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