BJ WINE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31361893
Rytterbakken 33, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.58 | 940.80 | 796.25 | 806.25 | 835.91 |
| Wages and salaries | - 574.09 | - 627.28 | - 753.78 | - 557.31 | - 625.75 |
| Social security expenses | - 104.70 | -88.95 | -94.98 | - 120.93 | - 122.88 |
| Total depreciation | -8.64 | -8.39 | -3.94 | ||
| EBIT | 111.15 | 216.19 | -56.45 | 128.01 | 87.29 |
| Other financial expenses | -0.00 | -1.49 | -1.66 | -0.44 | 0.24 |
| Pre-tax profit | 111.15 | 214.70 | -58.11 | 127.57 | 87.53 |
| Income taxes | -25.36 | -48.97 | 13.27 | -28.07 | -19.62 |
| Net earnings | 85.79 | 165.73 | -44.84 | 99.50 | 67.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.33 | 3.94 | |||
| Tangible assets total | 12.33 | 3.94 | |||
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| 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 | 699.08 | 816.65 | 889.63 | 955.54 | 941.50 |
| Inventories total | 699.08 | 816.65 | 889.63 | 955.54 | 941.50 |
| Current trade debtors | 15.72 | 26.74 | 30.81 | 18.40 | 9.66 |
| Current other receivables | 1.41 | 9.71 | 0.57 | 10.19 | 39.04 |
| Current deferred tax assets | 2.54 | 3.07 | 15.56 | 10.22 | |
| Short term receivables total | 19.66 | 39.52 | 46.93 | 38.81 | 48.70 |
| Cash and bank deposits | 203.57 | 299.18 | 175.83 | 132.97 | 259.80 |
| Cash and cash equivalents | 203.57 | 299.18 | 175.83 | 132.97 | 259.80 |
| Balance sheet total (assets) | 979.64 | 1 204.29 | 1 161.40 | 1 172.32 | 1 295.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 562.56 | 648.35 | 814.07 | 769.23 | 868.74 |
| Profit of the financial year | 85.79 | 165.73 | -44.84 | 99.50 | 67.91 |
| Shareholders equity total | 773.35 | 939.07 | 894.23 | 993.74 | 1 061.65 |
| Non-current deferred tax liabilities | 31.07 | 45.28 | 39.50 | 7.78 | 11.46 |
| Non-current liabilities total | 31.07 | 45.28 | 39.50 | 7.78 | 11.46 |
| Current trade creditors | 2.31 | 72.60 | 44.80 | 35.47 | |
| Other non-interest bearing current liabilities | 172.92 | 219.93 | 155.06 | 126.01 | 186.43 |
| Current liabilities total | 175.23 | 219.93 | 227.67 | 170.81 | 221.89 |
| Balance sheet total (liabilities) | 979.64 | 1 204.29 | 1 161.40 | 1 172.32 | 1 295.00 |
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