B.J.M. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19948900
Ørbækvej 89, 7330 Brande
bjarneoggrethe@mail.dk
tel: 97184199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.73 | -20.80 | -11.71 | -13.21 | -15.69 |
| Gross profit | -22.73 | -20.80 | -11.71 | -13.21 | -15.69 |
| EBIT | -22.73 | -20.80 | -11.71 | -13.21 | -15.69 |
| Other financial income | 5.64 | 50.20 | 32.03 | 35.78 | 40.79 |
| Other financial expenses | -12.87 | -0.90 | -87.70 | -2.92 | -6.75 |
| Reduction non-current investment assets | -18.00 | -18.00 | -18.00 | -18.00 | -18.00 |
| Income from other inv. held as non-curr. assets | 38.00 | 35.00 | 87.60 | 46.90 | 28.30 |
| Pre-tax profit | -9.96 | 45.50 | 2.23 | 48.56 | 28.65 |
| Income taxes | 2.30 | -9.60 | -4.74 | -7.15 | -11.51 |
| Net earnings | -7.67 | 35.90 | -2.51 | 41.41 | 17.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 216.00 | 198.00 | 180.00 | 162.00 | 144.00 |
| Long term receivables total | 216.00 | 198.00 | 180.00 | 162.00 | 144.00 |
| Inventories total | |||||
| Current other receivables | 8.00 | 7.50 | 34.40 | 14.06 | 13.65 |
| Current deferred tax assets | 1.24 | 3.45 | |||
| Short term receivables total | 9.24 | 7.50 | 37.85 | 14.06 | 13.65 |
| Other current investments | 453.78 | 496.29 | 410.79 | 434.57 | 470.02 |
| Cash and bank deposits | 17.49 | 19.56 | 36.26 | 114.72 | 12.90 |
| Cash and cash equivalents | 471.27 | 515.85 | 447.04 | 549.30 | 482.93 |
| Balance sheet total (assets) | 696.51 | 721.35 | 664.89 | 725.36 | 640.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 40.00 | 40.00 | 35.00 |
| Retained earnings | 493.25 | 435.58 | 431.48 | 388.97 | 395.38 |
| Profit of the financial year | -7.67 | 35.90 | -2.51 | 41.41 | 17.14 |
| Shareholders equity total | 660.58 | 646.48 | 593.97 | 595.38 | 572.51 |
| Provisions | 24.10 | 24.00 | 23.90 | 18.40 | 19.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.32 | 7.35 | 7.32 | 7.00 | 7.00 |
| Current owed to participating | 4.51 | 36.75 | 39.70 | 101.61 | 32.28 |
| Short-term deferred tax liabilities | 6.77 | 2.97 | 8.88 | ||
| Current liabilities total | 11.83 | 50.87 | 47.02 | 111.58 | 48.16 |
| Balance sheet total (liabilities) | 696.51 | 721.35 | 664.89 | 725.36 | 640.57 |
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