BJA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32073166
Platan Allé 84, 5750 Ringe
brian.jacobsen@wolterskluwer.dk
tel: 25223302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -3.00 | -3.00 | -0.01 | |
| Gross profit | -2.00 | -3.00 | -3.00 | -0.01 | |
| EBIT | -2.00 | -3.00 | -3.00 | -0.01 | |
| Other financial income | 197.00 | 151.00 | 27.00 | 68.00 | 60.88 |
| Other financial expenses | -27.00 | -19.00 | - 235.00 | -29.00 | -48.59 |
| Pre-tax profit | 170.00 | 130.00 | - 211.00 | 36.00 | 12.28 |
| Income taxes | -37.00 | -29.00 | 46.00 | -8.00 | -2.70 |
| Net earnings | 133.00 | 101.00 | - 165.00 | 28.00 | 9.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 46.00 | 52.00 | 51.18 | ||
| Short term receivables total | 46.00 | 52.00 | 51.38 | ||
| Other current investments | 579.00 | 714.00 | 499.00 | 486.00 | 489.38 |
| Cash and bank deposits | 1 308.00 | 1 107.00 | 974.00 | 868.00 | 747.82 |
| Cash and cash equivalents | 1 887.00 | 1 821.00 | 1 473.00 | 1 354.00 | 1 237.20 |
| Balance sheet total (assets) | 1 897.00 | 1 831.00 | 1 529.00 | 1 416.00 | 1 298.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 419.00 | 1 439.00 | 1 424.00 | 1 138.00 | 1 029.00 |
| Profit of the financial year | 133.00 | 101.00 | - 165.00 | 28.00 | 9.58 |
| Shareholders equity total | 1 877.00 | 1 779.00 | 1 502.00 | 1 413.00 | 1 298.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.00 | 42.00 | 24.00 | ||
| Other non-interest bearing current liabilities | 2.00 | 3.00 | 3.00 | ||
| Accruals and deferred income | 7.00 | 8.00 | |||
| Current liabilities total | 20.00 | 52.00 | 27.00 | 3.00 | |
| Balance sheet total (liabilities) | 1 897.00 | 1 831.00 | 1 529.00 | 1 416.00 | 1 298.58 |
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