BJELBY ApS — Credit Rating and Financial Key Figures
CVR number: 16319430
Bredevej 5, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.42 | 1 072.13 | 991.23 | 1 120.16 | 966.73 |
| Employee benefit expenses | - 788.04 | - 777.51 | - 980.39 | - 840.14 | -1 015.71 |
| Total depreciation | -62.74 | -76.98 | - 630.03 | -55.60 | -2 620.75 |
| EBIT | 59.64 | 217.64 | 640.86 | 224.41 | 2 571.77 |
| Other financial expenses | -78.79 | -84.25 | -49.79 | -13.03 | -12.76 |
| Pre-tax profit | -19.16 | 133.39 | 591.07 | 211.38 | 2 559.01 |
| Income taxes | 4.02 | -29.28 | -23.45 | -46.57 | - 496.98 |
| Net earnings | -15.13 | 104.11 | 567.62 | 164.81 | 2 062.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 720.36 | 1 698.04 | 688.22 | 678.40 | |
| Machinery and equipment | 171.52 | 306.79 | 246.64 | 200.85 | |
| Tangible assets total | 1 891.88 | 2 004.83 | 934.85 | 879.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.41 | 4.19 | |||
| Short term receivables total | 10.41 | 4.19 | |||
| Cash and bank deposits | 846.34 | 893.10 | 956.57 | 1 146.23 | 4 529.05 |
| Cash and cash equivalents | 846.34 | 893.10 | 956.57 | 1 146.23 | 4 529.05 |
| Balance sheet total (assets) | 2 748.62 | 2 897.93 | 1 891.42 | 2 025.48 | 4 533.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 648.00 | 648.00 | 648.00 | 648.00 | 648.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | -65.71 | -80.84 | 23.27 | 590.89 | 485.70 |
| Profit of the financial year | -15.13 | 104.11 | 567.62 | 164.81 | 2 062.03 |
| Shareholders equity total | 567.16 | 671.27 | 1 238.89 | 1 403.70 | 3 465.73 |
| Provisions | 11.17 | 40.45 | 63.90 | 110.47 | |
| Non-current liabilities total | |||||
| Current bonds | 242.76 | 192.41 | 130.52 | ||
| Current owed to participating | 1 990.99 | 2 019.63 | 345.86 | 318.89 | 329.53 |
| Short-term deferred tax liabilities | 607.45 | ||||
| Other non-interest bearing current liabilities | 179.30 | 166.57 | |||
| Current liabilities total | 2 170.29 | 2 186.21 | 588.63 | 511.30 | 1 067.51 |
| Balance sheet total (liabilities) | 2 748.62 | 2 897.93 | 1 891.42 | 2 025.48 | 4 533.24 |
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