BBCJ ApS — Credit Rating and Financial Key Figures
CVR number: 36396385
Nordstensvej 11, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 230.26 | 8 283.10 | 7 303.54 | 6 899.82 | 6 035.33 |
| EBIT | 8 230.26 | 8 283.10 | 7 303.54 | 6 899.82 | 6 035.33 |
| Other financial expenses | -67.68 | -44.10 | -17.12 | -5.61 | -50.00 |
| Net income from associates (fin.) | 1 416.33 | ||||
| Pre-tax profit | 9 578.91 | 8 239.00 | 7 286.41 | 6 894.21 | 5 985.33 |
| Income taxes | -1 590.96 | -6 542.77 | -1 062.76 | -1 619.13 | -2 387.57 |
| Net earnings | 7 987.95 | 1 696.23 | 6 223.66 | 5 275.08 | 3 597.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 427.42 | 34 131.94 | 35 403.81 | 38 607.38 | 42 131.00 |
| Investments total | 26 427.42 | 34 131.94 | 35 403.81 | 38 607.38 | 42 131.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 618.72 | 16 711.11 | 24 499.46 | 25 728.58 | 26 945.63 |
| Current deferred tax assets | 1 167.93 | 225.06 | |||
| Short term receivables total | 15 786.66 | 16 711.11 | 24 499.46 | 25 728.58 | 27 170.69 |
| Cash and bank deposits | 109.56 | 1 289.60 | 30.70 | 23.75 | 270.18 |
| Cash and cash equivalents | 109.56 | 1 289.60 | 30.70 | 23.75 | 270.18 |
| Balance sheet total (assets) | 42 323.64 | 52 132.65 | 59 933.97 | 64 359.71 | 69 571.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 700.00 | 1 800.00 | 6 150.00 | 4 300.00 | 9 000.00 |
| Other reserves | 24 167.90 | 31 872.43 | 36 496.64 | 35 382.51 | 37 952.50 |
| Retained earnings | -7 839.29 | -1 651.34 | -6 105.11 | 503.10 | - 114.56 |
| Profit of the financial year | 7 987.95 | 1 696.23 | 6 223.66 | 5 275.08 | 3 597.76 |
| Shareholders equity total | 31 066.57 | 33 767.32 | 42 815.19 | 45 510.69 | 50 485.70 |
| Provisions | 9 439.77 | 14 800.86 | 14 324.38 | 15 296.00 | 14 819.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 150.38 | 1.98 | 219.52 | 386.52 | |
| Current owed to participating | 661.91 | 2 692.62 | 150.06 | 526.82 | 62.81 |
| Short-term deferred tax liabilities | 864.87 | 813.31 | 1 074.93 | 4 195.45 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 1 611.50 | 1 564.75 | 8.26 |
| Current liabilities total | 1 817.30 | 3 564.47 | 2 794.40 | 3 553.02 | 4 266.53 |
| Balance sheet total (liabilities) | 42 323.64 | 52 132.65 | 59 933.97 | 64 359.71 | 69 571.88 |
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