BJ WINE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31361893
Langbrokrovej 29, 9310 Vodskov
mail@bjwine.dk
tel: 50740507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.80 | 796.25 | 806.25 | 835.91 | 732.09 |
| Wages and salaries | - 627.28 | - 753.78 | - 557.31 | - 625.75 | - 488.35 |
| Social security expenses | -88.95 | -94.98 | - 120.93 | - 122.88 | - 120.84 |
| Total depreciation | -8.39 | -3.94 | |||
| EBIT | 216.19 | -56.45 | 128.01 | 87.29 | 122.90 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -1.49 | -1.66 | -0.44 | 0.24 | -0.15 |
| Pre-tax profit | 214.70 | -58.11 | 127.57 | 87.53 | 123.20 |
| Income taxes | -48.97 | 13.27 | -28.07 | -19.62 | -28.81 |
| Net earnings | 165.73 | -44.84 | 99.50 | 67.91 | 94.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.94 | ||||
| Tangible assets total | 3.94 | ||||
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current other receivables | 4.01 | ||||
| Long term receivables total | 4.01 | ||||
| Finished products/goods | 816.65 | 889.63 | 955.54 | 941.50 | 207.71 |
| Inventories total | 816.65 | 889.63 | 955.54 | 941.50 | 207.71 |
| Current trade debtors | 26.74 | 30.81 | 18.40 | 9.66 | 5.79 |
| Current other receivables | 9.71 | 0.57 | 10.19 | 39.04 | 52.31 |
| Current deferred tax assets | 3.07 | 15.56 | 10.22 | ||
| Short term receivables total | 39.52 | 46.93 | 38.81 | 48.70 | 58.10 |
| Cash and bank deposits | 299.18 | 175.83 | 132.97 | 259.80 | 1 320.09 |
| Cash and cash equivalents | 299.18 | 175.83 | 132.97 | 259.80 | 1 320.09 |
| Balance sheet total (assets) | 1 204.29 | 1 161.40 | 1 172.32 | 1 295.00 | 1 630.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 648.35 | 814.07 | 769.23 | 868.74 | 936.65 |
| Profit of the financial year | 165.73 | -44.84 | 99.50 | 67.91 | 94.40 |
| Shareholders equity total | 939.07 | 894.23 | 993.74 | 1 061.65 | 1 156.04 |
| Non-current deferred tax liabilities | 45.28 | 39.50 | 7.78 | 11.43 | 23.81 |
| Non-current liabilities total | 45.28 | 39.50 | 7.78 | 11.43 | 23.81 |
| Current trade creditors | 72.60 | 44.80 | 35.47 | 81.11 | |
| Short-term deferred tax liabilities | 0.03 | 0.37 | |||
| Other non-interest bearing current liabilities | 219.93 | 155.06 | 126.01 | 45.30 | 40.93 |
| Current liabilities total | 219.93 | 227.67 | 170.81 | 80.80 | 122.41 |
| Balance sheet total (liabilities) | 1 204.29 | 1 161.40 | 1 172.32 | 1 153.88 | 1 302.27 |
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