BJS-Ren ApS — Credit Rating and Financial Key Figures

CVR number: 15560673
Ålborggade 26 A, 8000 Aarhus C
bogholderi@bjs-ren.dk
tel: 26732337

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales58.5060.0060.0088.051 216.29
External services-50.35-21.19-21.93-18.24- 913.74
Gross profit8.1538.8138.0769.81302.56
Employee benefit expenses- 493.11
EBIT8.1538.8138.0769.81- 190.55
Other financial income85.77
Other financial expenses-4.56-4.78-4.36-9.44-21.72
Exchange rate differences- 625.77
Pre-tax profit3.59- 505.9833.7160.37- 212.28
Income taxes-0.83-7.81-7.42-13.28
Net earnings2.77- 513.7926.2947.08- 212.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 382.60756.83756.83756.83756.83
Tangible assets total1 382.60756.83756.83756.83756.83
Investments total41.19
Non-current other receivables1.50
Long term receivables total1.50
Inventories total
Short term receivables total
Cash and bank deposits29.034.572.28
Cash and cash equivalents29.034.572.28
Balance sheet total (assets)1 382.60756.83785.86761.40801.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Retained earnings113.20115.97- 397.82- 371.53- 324.45
Profit of the financial year2.77- 513.7926.2947.08- 212.28
Shareholders equity total515.972.1828.4775.55- 136.72
Non-current loans from credit institutions590.05551.01511.83475.11528.93
Non-current advances received5.81
Non-current deferred tax liabilities0.838.6416.0621.547.55
Non-current liabilities total590.88559.65527.89496.65542.29
Current loans from credit institutions91.46
Current trade creditors3.003.006.006.0079.91
Current owed to participating260.75180.0090.00100.00101.50
Other non-interest bearing current liabilities12.0012.00133.5083.20123.36
Current liabilities total275.75195.00229.50189.20396.23
Balance sheet total (liabilities)1 382.60756.83785.86761.40801.80
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