BBJ-HJORTSØ ApS — Credit Rating and Financial Key Figures
CVR number: 28892926
Gl Skovvej 38, 4470 Svebølle
tel: 59595939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 847.00 | ||||
| Other operating income | 39.00 | ||||
| External services | - 359.00 | ||||
| Rents | -3 007.00 | ||||
| Gross profit | 2 520.00 | 2 018.08 | 901.06 | 1 703.93 | 875.30 |
| Employee benefit expenses | - 686.00 | - 847.96 | - 601.32 | - 524.83 | - 582.22 |
| Other operating expenses | - 528.31 | - 185.79 | -2 817.96 | ||
| Total depreciation | -3.00 | -2.80 | -6.53 | -5.60 | -3.73 |
| Reduction in value of non-current assets | 929.00 | -1 937.37 | -1 840.00 | -1 719.94 | |
| EBIT | 902.00 | - 770.05 | -2 075.10 | - 732.23 | -2 528.61 |
| Other financial income | 87.00 | 110.17 | 250.56 | 347.90 | 286.99 |
| Other financial expenses | - 866.00 | - 669.69 | - 668.81 | - 852.91 | -1 024.46 |
| Income from other inv. held as non-curr. assets | 26.49 | 28.60 | |||
| Pre-tax profit | 123.00 | -1 303.08 | -2 464.75 | -1 237.25 | -3 266.08 |
| Income taxes | -27.00 | 288.26 | 311.57 | 55.00 | 15.00 |
| Net earnings | 96.00 | -1 014.83 | -2 153.18 | -1 182.25 | -3 251.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 56 110.00 | ||||
| Buildings | 48 125.00 | 37 279.97 | 30 210.87 | 8 240.65 | |
| Machinery and equipment | 7.00 | 4.67 | 30.13 | 24.53 | 20.80 |
| Tangible assets total | 56 117.00 | 48 129.67 | 37 310.11 | 30 235.41 | 8 261.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.00 | 48.42 | 61.37 | 21.73 | 27.30 |
| Current amounts owed by group member comp. | 1 211.00 | 1 428.88 | 1 264.18 | 1 390.03 | 1 457.53 |
| Prepayments and accrued income | 117.00 | 86.93 | 111.34 | 68.33 | 20.09 |
| Current other receivables | 3 794.00 | 5 652.89 | 4 752.18 | 4 554.56 | 3 835.35 |
| Current deferred tax assets | 180.00 | 235.00 | 250.00 | ||
| Short term receivables total | 5 183.00 | 7 217.11 | 6 369.07 | 6 269.65 | 5 590.28 |
| Cash and bank deposits | 2 394.00 | 210.02 | 6.99 | 20.14 | 3 982.78 |
| Cash and cash equivalents | 2 394.00 | 210.02 | 6.99 | 20.14 | 3 982.78 |
| Balance sheet total (assets) | 63 694.00 | 55 556.80 | 43 686.16 | 36 525.20 | 17 834.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 328.00 | 328.00 | 328.00 | 328.00 | 328.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 20 738.00 | 20 833.53 | 19 818.70 | 17 665.53 | 15 083.28 |
| Profit of the financial year | 96.00 | -1 014.83 | -2 153.18 | -1 182.25 | -3 251.08 |
| Shareholders equity total | 21 162.00 | 20 146.70 | 17 993.53 | 16 811.28 | 13 560.20 |
| Provisions | 419.00 | 131.57 | |||
| Non-current loans from credit institutions | 37 772.00 | 31 398.81 | 22 629.81 | 17 943.83 | 3 714.38 |
| Non-current other liabilities | 621.88 | 159.68 | |||
| Non-current deferred tax liabilities | 355.00 | ||||
| Non-current liabilities total | 38 127.00 | 31 398.81 | 22 629.81 | 18 565.71 | 3 874.06 |
| Current loans from credit institutions | 2 078.00 | 2 346.29 | 1 767.13 | 961.19 | 247.57 |
| Advances received | 127.00 | 94.21 | 28.84 | 18.90 | 14.20 |
| Current trade creditors | 163.00 | 191.10 | 165.84 | 74.58 | 76.49 |
| Short-term deferred tax liabilities | 197.00 | 198.00 | |||
| Other non-interest bearing current liabilities | 1 332.00 | 1 036.34 | 1 101.02 | 93.53 | 62.00 |
| Accruals and deferred income | 89.00 | 13.76 | |||
| Current liabilities total | 3 986.00 | 3 879.71 | 3 062.83 | 1 148.21 | 400.26 |
| Balance sheet total (liabilities) | 63 694.00 | 55 556.80 | 43 686.16 | 36 525.20 | 17 834.51 |
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