BJØS ApS — Credit Rating and Financial Key Figures
CVR number: 27306772
Reballevej 7 A, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.36 | 134.43 | 104.19 | 183.93 | 637.99 |
| Total depreciation | -34.66 | -34.66 | -34.66 | ||
| EBIT | 121.70 | 99.77 | 69.52 | 183.93 | 637.99 |
| Other financial income | 612.96 | 993.88 | 39.97 | 282.93 | 509.48 |
| Other financial expenses | - 105.89 | - 111.08 | - 364.47 | - 115.68 | - 147.30 |
| Net income from associates (fin.) | 9 884.84 | ||||
| Pre-tax profit | 628.76 | 982.58 | - 254.97 | 351.18 | 10 885.01 |
| Income taxes | - 146.02 | - 224.63 | 46.32 | -33.54 | - 220.22 |
| Net earnings | 482.74 | 757.95 | - 208.66 | 317.64 | 10 664.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 943.69 | 1 909.03 | 1 874.36 | 8 394.45 | |
| Tangible assets total | 1 943.69 | 1 909.03 | 1 874.36 | 8 394.45 | |
| Participating interests | 3 102.86 | 3 102.86 | 3 102.86 | 3 102.86 | |
| Investments total | 3 102.86 | 3 102.86 | 3 102.86 | 3 102.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 826.74 | ||||
| Current owed by particip. interest comp. | 1 302.58 | 1 070.83 | 1 092.25 | 1 114.20 | |
| Current other receivables | 2 307.34 | ||||
| Current deferred tax assets | 9.65 | 9.27 | 89.67 | 27.74 | |
| Short term receivables total | 1 312.23 | 1 080.10 | 1 181.91 | 1 141.94 | 3 134.08 |
| Other current investments | 1 155.76 | 2 111.38 | 1 861.50 | 2 056.80 | 2 542.38 |
| Cash and bank deposits | 76.33 | 292.84 | 66.10 | 888.71 | 4 232.48 |
| Cash and cash equivalents | 1 232.09 | 2 404.22 | 1 927.60 | 2 945.51 | 6 774.86 |
| Balance sheet total (assets) | 7 590.87 | 8 496.21 | 8 086.75 | 7 190.31 | 18 303.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 526.24 | 2 008.98 | 2 766.93 | 2 558.28 | 2 875.92 |
| Profit of the financial year | 482.74 | 757.95 | - 208.66 | 317.64 | 10 664.79 |
| Shareholders equity total | 2 133.98 | 2 891.93 | 2 683.28 | 3 000.92 | 13 665.71 |
| Non-current loans from credit institutions | 4 584.88 | 4 525.39 | 4 457.15 | 3 150.00 | |
| Non-current other liabilities | 70.00 | 70.00 | |||
| Non-current deferred tax liabilities | 70.00 | ||||
| Non-current liabilities total | 4 584.88 | 4 595.39 | 4 527.15 | 3 220.00 | |
| Current loans from credit institutions | 122.88 | 53.40 | 60.73 | 3 220.00 | |
| Current trade creditors | 21.34 | 20.00 | 24.03 | 20.25 | 19.00 |
| Current owed to participating | 591.67 | 691.04 | 791.56 | 949.14 | 1 095.85 |
| Short-term deferred tax liabilities | 136.11 | 214.45 | 137.37 | ||
| Other non-interest bearing current liabilities | 30.00 | 165.46 | |||
| Current liabilities total | 872.00 | 1 008.89 | 876.32 | 969.39 | 4 637.69 |
| Balance sheet total (liabilities) | 7 590.87 | 8 496.21 | 8 086.75 | 7 190.31 | 18 303.39 |
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