BJG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29205388
Anemonevej 18, Klokkerholm 9320 Hjallerup
tel: 40839308
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.00 | 431.06 | 515.72 | 248.10 | 260.90 |
| Wages and salaries | - 139.64 | ||||
| Social security expenses | - 139.64 | ||||
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | - 150.00 | |
| Total depreciation | - 423.99 | - 367.41 | - 321.06 | - 417.22 | - 404.15 |
| EBIT | -84.99 | -11.36 | 119.66 | - 169.13 | - 293.25 |
| Other financial income | 222.07 | 100.99 | 812.09 | 358.13 | 832.97 |
| Other financial expenses | -63.80 | -68.78 | -55.11 | - 407.35 | -3.49 |
| Net income from associates (fin.) | 724.49 | 1 078.68 | 445.36 | 891.73 | 1 045.56 |
| Pre-tax profit | 797.78 | 1 099.53 | 1 321.99 | 673.38 | 1 581.79 |
| Income taxes | -49.52 | -37.75 | - 225.77 | 10.74 | - 153.41 |
| Net earnings | 748.26 | 1 061.78 | 1 096.22 | 684.12 | 1 428.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 305.70 | 10 184.75 | 10 030.81 | 10 355.53 | 10 431.97 |
| Machinery and equipment | 431.57 | 284.20 | 955.12 | 691.84 | 451.11 |
| Tangible assets total | 10 737.27 | 10 468.95 | 10 985.93 | 11 047.38 | 10 883.07 |
| Participating interests | 877.60 | 1 276.29 | 626.64 | 1 518.38 | 1 200.78 |
| Investments total | 877.60 | 1 276.29 | 626.64 | 1 518.38 | 2 820.78 |
| Long term receivables total | |||||
| Finished products/goods | 570.90 | 570.90 | |||
| Inventories total | 570.90 | 570.90 | |||
| Current owed by particip. interest comp. | 18.80 | 2 216.09 | 2 643.78 | ||
| Prepayments and accrued income | 4.39 | 5.44 | 4.24 | ||
| Current other receivables | 86.08 | 0.76 | 50.00 | 140.00 | 230.01 |
| Current deferred tax assets | 61.19 | 161.13 | 72.02 | ||
| Short term receivables total | 166.07 | 2 377.98 | 2 698.18 | 217.46 | 234.25 |
| Other current investments | 4 678.56 | 4 683.66 | 5 391.18 | 5 322.67 | 2 412.93 |
| Cash and bank deposits | 799.37 | 3.06 | 3.06 | 1 057.15 | 3 474.86 |
| Cash and cash equivalents | 5 477.93 | 4 686.72 | 5 394.24 | 6 379.82 | 5 887.80 |
| Balance sheet total (assets) | 17 258.87 | 18 809.94 | 19 705.00 | 19 733.93 | 20 396.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 980.00 | 122.00 |
| Other reserves | 727.60 | 1 086.29 | 436.64 | 1 328.38 | 1 050.78 |
| Retained earnings | 15 312.95 | 15 589.53 | 17 186.55 | 16 411.04 | 17 250.76 |
| Profit of the financial year | 748.26 | 1 061.78 | 1 096.22 | 684.12 | 1 428.37 |
| Shareholders equity total | 17 024.42 | 17 975.60 | 18 958.82 | 19 528.54 | 19 976.91 |
| Provisions | 43.00 | 27.33 | 5.62 | ||
| Non-current other liabilities | 51.00 | 51.00 | |||
| Non-current liabilities total | 51.00 | 51.00 | |||
| Current loans from credit institutions | 590.51 | 344.92 | |||
| Current trade creditors | 15.00 | 17.50 | 17.50 | 17.50 | 53.62 |
| Short-term deferred tax liabilities | 50.28 | 129.40 | |||
| Other non-interest bearing current liabilities | 154.82 | 201.33 | 272.69 | 87.11 | 162.45 |
| Accruals and deferred income | 64.64 | 25.00 | 17.80 | 22.45 | 17.80 |
| Current liabilities total | 234.45 | 834.34 | 703.18 | 127.06 | 363.27 |
| Balance sheet total (liabilities) | 17 258.87 | 18 809.94 | 19 705.00 | 19 733.93 | 20 396.80 |
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