BJ INVEST BIRKERØD ApS — Credit Rating and Financial Key Figures
CVR number: 35530525
Pilehøj Vænge 8 A, 3460 Birkerød
info@bjinvest.dk
tel: 24431989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.15 | 216.87 | 2 258.20 | 41.65 | -20.46 |
| Total depreciation | -38.40 | -38.40 | -38.40 | ||
| EBIT | 31.75 | 178.47 | 2 219.80 | 41.65 | -20.46 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 161.19 | - 129.13 | - 110.82 | -1.14 | |
| Pre-tax profit | - 129.44 | 49.34 | 2 108.98 | 40.51 | -20.44 |
| Income taxes | 28.48 | -10.86 | - 433.86 | -8.91 | |
| Net earnings | - 100.96 | 38.48 | 1 675.12 | 31.59 | -20.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 188.85 | ||||
| Buildings | 2 150.45 | 1 083.81 | 1 083.81 | 1 083.81 | |
| Tangible assets total | 2 188.85 | 2 150.45 | 1 083.81 | 1 083.81 | 1 083.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.76 | 9.90 | 1 038.30 | 77.19 | |
| Current amounts owed by group member comp. | 105.22 | 105.22 | 105.22 | 155.22 | 155.22 |
| Current deferred tax assets | 36.95 | 37.56 | |||
| Short term receivables total | 169.93 | 152.68 | 1 143.53 | 232.41 | 155.22 |
| Cash and bank deposits | 121.08 | 65.68 | 22.12 | ||
| Cash and cash equivalents | 121.08 | 65.68 | 22.12 | ||
| Balance sheet total (assets) | 2 358.78 | 2 424.22 | 2 227.33 | 1 381.89 | 1 261.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 155.86 | 54.90 | -1 306.61 | 368.51 | 400.10 |
| Profit of the financial year | - 100.96 | 38.48 | 1 675.12 | 31.59 | -20.44 |
| Shareholders equity total | 134.90 | 173.39 | 448.51 | 480.10 | 459.66 |
| Provisions | 61.34 | 69.81 | 69.81 | 69.81 | 69.81 |
| Non-current loans from credit institutions | 221.44 | ||||
| Non-current other liabilities | 60.77 | ||||
| Non-current liabilities total | 282.21 | ||||
| Current loans from credit institutions | 984.67 | 0.09 | |||
| Current trade creditors | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 |
| Current owed to participating | 1 800.00 | 1 600.00 | |||
| Current owed to group member | 450.00 | 250.00 | 250.00 | 280.00 | |
| Short-term deferred tax liabilities | 389.30 | 391.21 | 391.21 | ||
| Other non-interest bearing current liabilities | 61.81 | 112.51 | 66.53 | 172.17 | 41.95 |
| Current liabilities total | 1 880.33 | 2 181.02 | 1 709.02 | 831.99 | 731.67 |
| Balance sheet total (liabilities) | 2 358.78 | 2 424.22 | 2 227.33 | 1 381.89 | 1 261.15 |
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