B.J. ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 12190263
3911 Sisimiut
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 903.00 | 23 514.00 | 20 532.00 | 27 831.00 | 41 688.00 |
| Employee benefit expenses | -23 746.00 | -32 924.00 | |||
| Total depreciation | -2 997.00 | -3 296.00 | |||
| EBIT | -2 430.00 | -5 171.00 | 480.00 | 1 088.00 | 5 468.00 |
| Other financial income | 35.00 | 161.00 | |||
| Other financial expenses | - 890.00 | -1 142.00 | |||
| Pre-tax profit | -2 016.00 | -3 113.00 | - 293.00 | 233.00 | 4 487.00 |
| Income taxes | -62.00 | -1 189.00 | |||
| Net earnings | -2 016.00 | -3 113.00 | - 293.00 | 171.00 | 3 298.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 193.00 | 1 985.00 | |||
| Buildings | 15 032.00 | 18 662.00 | |||
| Machinery and equipment | 222.00 | 1 293.00 | |||
| Advance payments and construction in progress | 9 398.00 | 9 398.00 | |||
| Tangible assets total | 27 845.00 | 31 338.00 | |||
| Investments total | 50 342.00 | 53 216.00 | 48 053.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 172.00 | 1 271.00 | |||
| Inventories total | 1 172.00 | 1 271.00 | |||
| Current trade debtors | 8 851.00 | 19 209.00 | |||
| Prepayments and accrued income | 528.00 | 690.00 | |||
| Current other receivables | 6 692.00 | 8 569.00 | |||
| Short term receivables total | 16 071.00 | 28 468.00 | |||
| Cash and bank deposits | 15 403.00 | 8 261.00 | |||
| Cash and cash equivalents | 15 403.00 | 8 261.00 | |||
| Balance sheet total (assets) | 50 342.00 | 53 216.00 | 48 053.00 | 60 491.00 | 69 338.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 162.00 | 25 049.00 | 24 756.00 | 500.00 | 500.00 |
| Retained earnings | 2 016.00 | 3 113.00 | 293.00 | 24 256.00 | 24 427.00 |
| Profit of the financial year | -2 016.00 | -3 113.00 | - 293.00 | 171.00 | 3 298.00 |
| Shareholders equity total | 28 162.00 | 25 049.00 | 24 756.00 | 24 927.00 | 28 225.00 |
| Provisions | 3 153.00 | 4 342.00 | |||
| Non-current leasing loans | 2 067.00 | ||||
| Non-current deferred tax liabilities | 284.00 | ||||
| Non-current liabilities total | 284.00 | 2 067.00 | |||
| Current loans from credit institutions | 12.00 | 528.00 | |||
| Advances received | 20 328.00 | 18 766.00 | |||
| Current trade creditors | 8 712.00 | 11 535.00 | |||
| Other non-interest bearing current liabilities | 3 075.00 | 3 875.00 | |||
| Current liabilities total | 32 127.00 | 34 704.00 | |||
| Balance sheet total (liabilities) | 28 162.00 | 25 049.00 | 24 756.00 | 60 491.00 | 69 338.00 |
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