BJ 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40834141
Vejlesøvej 76 B, 2840 Holte
BJ2020@brogaard.biz
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.84 | 3 394.00 | 3 329.00 | 3 367.00 | 3 428.28 |
| Employee benefit expenses | - 194.00 | - 961.00 | - 910.00 | -1 093.99 | |
| Other operating expenses | -42.00 | ||||
| Total depreciation | -14.86 | - 107.00 | -87.00 | -33.00 | -25.98 |
| EBIT | 565.98 | 3 093.00 | 2 281.00 | 2 382.00 | 2 308.31 |
| Other financial income | 15.00 | 71.59 | |||
| Other financial expenses | -5.77 | -15.00 | -27.00 | -27.00 | -0.55 |
| Pre-tax profit | 560.21 | 3 078.00 | 2 254.00 | 2 370.00 | 2 379.35 |
| Income taxes | - 124.35 | - 680.00 | - 500.00 | - 525.00 | - 525.30 |
| Net earnings | 435.86 | 2 398.00 | 1 754.00 | 1 845.00 | 1 854.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 361.06 | 255.00 | 129.00 | 73.00 | 45.98 |
| Tangible assets total | 361.06 | 255.00 | 129.00 | 73.00 | 45.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 308.71 | 299.00 | 157.00 | ||
| Current amounts owed by group member comp. | 5.00 | 63.00 | 63.00 | 1 787.18 | |
| Current other receivables | 27.42 | 19.00 | 4.00 | 40.00 | 17.49 |
| Current deferred tax assets | 12.00 | 1.72 | |||
| Short term receivables total | 336.13 | 335.00 | 224.00 | 103.00 | 1 806.39 |
| Cash and bank deposits | 55.53 | 2 317.00 | 2 375.00 | 2 341.00 | 838.22 |
| Cash and cash equivalents | 55.53 | 2 317.00 | 2 375.00 | 2 341.00 | 838.22 |
| Balance sheet total (assets) | 752.72 | 2 907.00 | 2 728.00 | 2 517.00 | 2 690.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 969.00 | 2 500.00 | 1 800.00 | 1 800.00 | |
| Retained earnings | -1 533.00 | -1 636.00 | -1 682.00 | -1 637.49 | |
| Profit of the financial year | 435.86 | 2 398.00 | 1 754.00 | 1 845.00 | 1 854.06 |
| Shareholders equity total | 475.86 | 2 874.00 | 2 658.00 | 2 003.00 | 2 056.57 |
| Provisions | 17.41 | 9.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.42 | 5.00 | 1.00 | ||
| Current owed to participating | 135.06 | ||||
| Short-term deferred tax liabilities | 328.00 | 526.68 | |||
| Other non-interest bearing current liabilities | 111.97 | 19.00 | 70.00 | 185.00 | 107.35 |
| Current liabilities total | 259.45 | 24.00 | 70.00 | 514.00 | 634.03 |
| Balance sheet total (liabilities) | 752.72 | 2 907.00 | 2 728.00 | 2 517.00 | 2 690.60 |
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