BRJ ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27962874
Guldagervej 56, Guldager 6710 Esbjerg V
brj@brj-esbjerg.dk
tel: 40105771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.69 | 15.20 | -10.79 | 7.15 | -67.85 |
| Employee benefit expenses | - 526.64 | - 538.85 | - 536.80 | - 553.44 | - 360.20 |
| Total depreciation | -2.50 | -2.50 | -2.50 | -2.50 | |
| EBIT | - 487.45 | - 526.15 | - 550.09 | - 548.79 | - 428.05 |
| Other financial income | 583.48 | 1 190.23 | 354.25 | 1 697.36 | 1 922.11 |
| Other financial expenses | -0.16 | -1.14 | -2 197.94 | -0.01 | |
| Pre-tax profit | 95.88 | 662.94 | -2 393.78 | 1 148.56 | 1 494.07 |
| Income taxes | -9.78 | - 132.88 | -10.37 | -7.65 | -49.28 |
| Net earnings | 86.10 | 530.05 | -2 404.15 | 1 140.91 | 1 444.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.50 | 5.00 | 2.50 | ||
| Intangible assets total | 7.50 | 5.00 | 2.50 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Finished products/goods | 34.06 | 38.44 | 33.28 | 29.67 | 17.28 |
| Inventories total | 34.06 | 38.44 | 33.28 | 29.67 | 17.28 |
| Current trade debtors | 10.42 | 8.85 | 11.43 | 5.16 | 4.87 |
| Current other receivables | 26.02 | 21.33 | 20.42 | 21.50 | 23.38 |
| Current deferred tax assets | 70.76 | 92.88 | 29.06 | 91.26 | |
| Short term receivables total | 107.20 | 30.18 | 124.73 | 55.72 | 119.51 |
| Other current investments | 15 060.44 | 15 805.22 | 13 119.48 | 13 939.73 | 14 871.92 |
| Cash and bank deposits | 527.76 | 190.51 | 1.85 | 358.48 | 421.83 |
| Cash and cash equivalents | 15 588.20 | 15 995.72 | 13 121.33 | 14 298.21 | 15 293.75 |
| Balance sheet total (assets) | 15 744.47 | 16 076.84 | 13 289.34 | 14 391.11 | 15 438.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 58.90 | 360.00 | 360.00 |
| Retained earnings | 15 195.32 | 14 981.42 | 15 452.58 | 12 688.43 | 13 469.34 |
| Profit of the financial year | 86.10 | 530.05 | -2 404.15 | 1 140.91 | 1 444.78 |
| Shareholders equity total | 15 606.42 | 15 936.48 | 13 232.32 | 14 314.34 | 15 399.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.24 | 0.34 | 16.29 | 19.25 | |
| Current owed to participating | 0.12 | ||||
| Short-term deferred tax liabilities | 51.85 | ||||
| Other non-interest bearing current liabilities | 138.05 | 88.27 | 56.67 | 60.48 | 19.55 |
| Current liabilities total | 138.05 | 140.36 | 57.01 | 76.77 | 38.92 |
| Balance sheet total (liabilities) | 15 744.47 | 16 076.84 | 13 289.34 | 14 391.11 | 15 438.04 |
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