BJELBY ApS — Credit Rating and Financial Key Figures
CVR number: 16319430
Bredevej 5, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.48 | 910.42 | 1 072.13 | 991.23 | 1 120.16 |
| Employee benefit expenses | - 992.72 | - 788.04 | - 777.51 | - 980.39 | - 840.14 |
| Total depreciation | -97.44 | -62.74 | -76.98 | - 630.03 | -55.60 |
| EBIT | 58.33 | 59.64 | 217.64 | 640.86 | 224.41 |
| Other financial expenses | -80.14 | -78.79 | -84.25 | -49.79 | -13.03 |
| Pre-tax profit | -21.80 | -19.16 | 133.39 | 591.07 | 211.38 |
| Income taxes | -15.19 | 4.02 | -29.28 | -23.45 | -46.57 |
| Net earnings | -37.00 | -15.13 | 104.11 | 567.62 | 164.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 742.68 | 1 720.36 | 1 698.04 | 688.22 | 678.40 |
| Machinery and equipment | 127.14 | 171.52 | 306.79 | 246.64 | 200.85 |
| Tangible assets total | 1 869.82 | 1 891.88 | 2 004.83 | 934.85 | 879.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.88 | 10.41 | |||
| Short term receivables total | 11.88 | 10.41 | |||
| Cash and bank deposits | 962.60 | 846.34 | 893.10 | 956.57 | 1 146.23 |
| Cash and cash equivalents | 962.60 | 846.34 | 893.10 | 956.57 | 1 146.23 |
| Balance sheet total (assets) | 2 844.31 | 2 748.62 | 2 897.93 | 1 891.42 | 2 025.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 648.00 | 648.00 | 648.00 | 648.00 | 648.00 |
| Retained earnings | -28.71 | -65.71 | -80.84 | 23.27 | 590.89 |
| Profit of the financial year | -37.00 | -15.13 | 104.11 | 567.62 | 164.81 |
| Shareholders equity total | 582.29 | 567.16 | 671.27 | 1 238.89 | 1 403.70 |
| Provisions | 15.19 | 11.17 | 40.45 | 63.90 | 110.47 |
| Non-current liabilities total | |||||
| Current bonds | 242.76 | 192.41 | |||
| Current owed to participating | 1 983.07 | 1 990.99 | 2 019.63 | 345.86 | 318.89 |
| Other non-interest bearing current liabilities | 263.75 | 179.30 | 166.57 | ||
| Current liabilities total | 2 246.82 | 2 170.29 | 2 186.21 | 588.63 | 511.30 |
| Balance sheet total (liabilities) | 2 844.31 | 2 748.62 | 2 897.93 | 1 891.42 | 2 025.48 |
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