BJ EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 29782466
Nedergårdsvej 89, Skejby 8200 Aarhus N
georgaarhus@gmail.com
tel: 26791663
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.45 | 91.48 | 92.87 | 477.68 | -45.51 |
| Total depreciation | -11.63 | -10.63 | -10.63 | ||
| EBIT | 64.81 | 80.85 | 82.23 | 477.68 | -45.51 |
| Other financial income | 3.60 | 11.40 | 40.33 | ||
| Other financial expenses | -48.71 | -51.61 | -47.05 | -33.40 | -5.33 |
| Pre-tax profit | 19.70 | 29.23 | 35.18 | 455.68 | -10.52 |
| Income taxes | 36.91 | -6.42 | -7.74 | -67.79 | 2.33 |
| Net earnings | 56.61 | 22.81 | 27.44 | 387.89 | -8.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 397.32 | 2 386.69 | 2 376.05 | ||
| Tangible assets total | 2 397.32 | 2 386.69 | 2 376.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.76 | 36.07 | 25.28 | 114.61 | 369.27 |
| Current owed by particip. interest comp. | 83.29 | 87.46 | 154.83 | 477.57 | |
| Current deferred tax assets | 12.45 | 13.03 | 13.56 | 2.33 | |
| Short term receivables total | 136.22 | 132.40 | 126.30 | 269.44 | 849.18 |
| Cash and bank deposits | 30.18 | 15.73 | 131.80 | 731.26 | 78.77 |
| Cash and cash equivalents | 30.18 | 15.73 | 131.80 | 731.26 | 78.77 |
| Balance sheet total (assets) | 2 563.72 | 2 534.81 | 2 634.16 | 1 000.70 | 927.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 281.62 | 338.23 | 361.04 | 388.48 | 776.37 |
| Profit of the financial year | 56.61 | 22.81 | 27.44 | 387.89 | -8.19 |
| Shareholders equity total | 463.23 | 486.04 | 513.48 | 901.37 | 893.18 |
| Non-current loans from credit institutions | 1 478.74 | 1 424.13 | 1 361.49 | ||
| Non-current other liabilities | 54.50 | 54.50 | |||
| Non-current liabilities total | 1 533.24 | 1 478.63 | 1 361.49 | ||
| Current loans from credit institutions | 52.00 | 53.30 | 58.00 | ||
| Advances received | 54.50 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 471.61 | ||||
| Current owed to group member | 175.89 | 257.20 | 21.81 | ||
| Short-term deferred tax liabilities | 8.27 | 54.23 | |||
| Other non-interest bearing current liabilities | 17.04 | 325.96 | 354.42 | 8.29 | 19.77 |
| Accruals and deferred income | 11.62 | 11.80 | |||
| Current liabilities total | 567.26 | 570.14 | 759.19 | 99.33 | 34.77 |
| Balance sheet total (liabilities) | 2 563.72 | 2 534.81 | 2 634.16 | 1 000.70 | 927.95 |
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