BRJ GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 25684095
Pindborggade 1 F, 9300 Sæby
brj@hotmail.dk
tel: 29241418
https://voksenyoga.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.44 | 106.97 | 89.85 | 319.91 | 51.48 |
| Employee benefit expenses | - 139.24 | - 145.55 | - 162.44 | - 284.08 | -47.69 |
| Total depreciation | -13.61 | -8.47 | -9.09 | -9.09 | |
| EBIT | -48.41 | -47.05 | -81.67 | 26.74 | 3.80 |
| Other financial expenses | -0.18 | -0.45 | -5.22 | -4.64 | -0.23 |
| Pre-tax profit | -48.59 | -47.50 | -86.89 | 22.10 | 3.56 |
| Income taxes | 10.28 | 10.45 | -3.07 | 18.33 | |
| Net earnings | -38.32 | -37.05 | -89.96 | 40.43 | 3.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.44 | 20.57 | 17.49 | 14.40 | 14.40 |
| Machinery and equipment | 31.50 | 25.50 | 19.50 | 13.50 | 13.50 |
| Tangible assets total | 32.94 | 46.07 | 36.99 | 27.90 | 27.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.28 | 4.28 | |||
| Finished products/goods | 4.00 | 4.00 | 4.00 | ||
| Inventories total | 4.00 | 4.00 | 4.00 | 4.28 | 4.28 |
| Current other receivables | 45.68 | 6.64 | 22.71 | ||
| Current deferred tax assets | 8.34 | 18.19 | 15.12 | 33.45 | 33.75 |
| Short term receivables total | 54.02 | 18.19 | 15.12 | 40.09 | 56.46 |
| Cash and bank deposits | 83.47 | 77.43 | 33.37 | 41.94 | 22.06 |
| Cash and cash equivalents | 83.47 | 77.43 | 33.37 | 41.94 | 22.06 |
| Balance sheet total (assets) | 174.43 | 145.69 | 89.48 | 114.20 | 110.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -63.03 | - 101.34 | - 138.39 | - 228.35 | - 187.92 |
| Profit of the financial year | -38.32 | -37.05 | -89.96 | 40.43 | 3.56 |
| Shareholders equity total | 23.66 | -13.40 | - 103.35 | -62.92 | -59.36 |
| Provisions | 0.61 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.96 | ||||
| Current trade creditors | 1.38 | ||||
| Current owed to participating | 104.47 | 147.78 | 156.21 | ||
| Short-term deferred tax liabilities | 7.21 | ||||
| Other non-interest bearing current liabilities | 38.48 | 159.08 | 192.83 | 29.34 | 9.51 |
| Current liabilities total | 150.17 | 159.08 | 192.83 | 177.13 | 170.05 |
| Balance sheet total (liabilities) | 174.43 | 145.69 | 89.48 | 114.20 | 110.69 |
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