BAJLUM ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 31847109
Bajlumvej 5, Bajlum 7870 Roslev
info@bajlum-ent.dk
tel: 97572458
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 928.56 | 1 071.46 | 1 708.46 | 2 032.40 | 816.99 |
| Employee benefit expenses | -1 008.89 | - 428.49 | - 402.08 | - 536.57 | - 430.51 |
| Total depreciation | -3.63 | -3.63 | |||
| EBIT | 916.04 | 639.35 | 1 306.38 | 1 495.82 | 386.49 |
| Other financial income | 4.05 | 4.72 | 5.54 | 2.69 | |
| Other financial expenses | -7.13 | -14.21 | -15.97 | -8.86 | -14.57 |
| Pre-tax profit | 908.91 | 629.19 | 1 295.13 | 1 492.50 | 374.61 |
| Income taxes | - 199.21 | - 138.38 | - 285.73 | - 329.39 | -84.89 |
| Net earnings | 709.70 | 490.81 | 1 009.40 | 1 163.11 | 289.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.63 | ||||
| Tangible assets total | 3.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 516.26 | 337.29 | 345.76 | 380.31 | 332.62 |
| Current amounts owed by group member comp. | 128.41 | 165.83 | 193.29 | 199.95 | 20.62 |
| Prepayments and accrued income | 39.75 | 54.02 | 55.19 | 53.99 | 35.67 |
| Current other receivables | 8.96 | 0.00 | 100.00 | ||
| Current deferred tax assets | 15.18 | 11.88 | 9.00 | 6.00 | |
| Short term receivables total | 699.59 | 569.02 | 612.19 | 640.25 | 488.91 |
| Cash and bank deposits | 999.06 | 869.70 | 1 745.68 | 2 004.71 | 904.20 |
| Cash and cash equivalents | 999.06 | 869.70 | 1 745.68 | 2 004.71 | 904.20 |
| Balance sheet total (assets) | 1 707.28 | 1 443.72 | 2 362.87 | 2 649.96 | 1 398.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Shares repurchased | 725.00 | 500.00 | 1 000.00 | 1 100.00 | 300.00 |
| Retained earnings | - 663.12 | - 453.42 | - 962.61 | -1 053.20 | - 190.09 |
| Profit of the financial year | 709.70 | 490.81 | 1 009.40 | 1 163.11 | 289.71 |
| Shareholders equity total | 921.59 | 687.39 | 1 196.80 | 1 359.90 | 549.62 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 388.26 | 466.05 | 654.49 | 466.90 | 401.58 |
| Other non-interest bearing current liabilities | 397.44 | 290.27 | 511.58 | 823.16 | 446.92 |
| Current liabilities total | 785.70 | 756.33 | 1 166.07 | 1 290.06 | 848.49 |
| Balance sheet total (liabilities) | 1 707.28 | 1 443.72 | 2 362.87 | 2 649.96 | 1 398.11 |
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