BJ ANLÆG & VEDLIGEHOLD ApS — Credit Rating and Financial Key Figures
CVR number: 36030909
Ottingvej 15, 7860 Spøttrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 321.68 | 1 476.73 | 1 445.80 | 1 237.44 | -17.89 |
| Employee benefit expenses | -1 078.39 | -1 005.38 | -1 048.01 | -1 130.69 | -7.20 |
| Total depreciation | - 117.92 | -10.00 | |||
| EBIT | 125.36 | 471.35 | 397.79 | 106.75 | -35.09 |
| Other financial income | 3.78 | 9.57 | 29.44 | ||
| Other financial expenses | -4.22 | -3.47 | -6.11 | -16.32 | -30.19 |
| Pre-tax profit | 121.14 | 471.66 | 401.25 | 90.43 | -35.85 |
| Income taxes | -19.20 | - 120.26 | -88.16 | -19.47 | 7.97 |
| Net earnings | 101.94 | 351.40 | 313.09 | 70.96 | -27.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.18 | 240.18 | |||
| Tangible assets total | 250.18 | 240.18 | |||
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | |||||
| Finished products/goods | 14.94 | 11.27 | 26.90 | ||
| Inventories total | 14.94 | 11.27 | 26.90 | ||
| Current trade debtors | 51.00 | 300.51 | 116.92 | 5.76 | |
| Current amounts owed by group member comp. | 377.94 | 385.94 | 847.65 | 729.93 | 59.40 |
| Current owed by particip. interest comp. | 7.13 | ||||
| Prepayments and accrued income | 1.32 | ||||
| Current other receivables | 286.26 | 524.74 | 72.06 | 41.84 | 822.58 |
| Current deferred tax assets | 120.59 | 10.31 | |||
| Short term receivables total | 835.79 | 1 211.19 | 1 036.63 | 785.98 | 892.28 |
| Cash and bank deposits | 361.77 | 85.05 | 19.46 | ||
| Cash and cash equivalents | 361.77 | 85.05 | 19.46 | ||
| Balance sheet total (assets) | 868.73 | 1 240.46 | 1 443.30 | 1 139.20 | 1 151.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 300.00 | 300.00 | 600.00 | |
| Retained earnings | 374.18 | 176.12 | 227.53 | -59.38 | 11.58 |
| Profit of the financial year | 101.94 | 351.40 | 313.09 | 70.96 | -27.88 |
| Shareholders equity total | 636.72 | 877.53 | 890.62 | 661.58 | 33.70 |
| Provisions | 50.00 | 9.00 | 9.00 | 18.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.39 | 11.76 | |||
| Current trade creditors | 106.02 | 169.71 | 71.49 | 20.98 | 11.70 |
| Current owed to participating | 0.10 | ||||
| Current owed to group member | 151.96 | 426.76 | |||
| Short-term deferred tax liabilities | 27.38 | 129.16 | 19.47 | ||
| Other non-interest bearing current liabilities | 111.49 | 104.08 | 191.07 | 1.42 | 1 088.52 |
| Current liabilities total | 232.00 | 312.94 | 543.69 | 468.63 | 1 100.22 |
| Balance sheet total (liabilities) | 868.73 | 1 240.46 | 1 443.30 | 1 139.20 | 1 151.92 |
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