BJ Randers ApS — Credit Rating and Financial Key Figures
CVR number: 41002069
Overvænget 4 C, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.95 | -15.63 | -10.68 | -13.64 | -10.83 |
| Employee benefit expenses | - 155.03 | - 141.31 | - 456.21 | ||
| EBIT | - 178.98 | - 156.94 | -10.68 | -13.64 | - 467.04 |
| Other financial income | 406.00 | 713.13 | 327.41 | 139.11 | 380.49 |
| Other financial expenses | - 564.95 | -3.04 | -1 070.67 | -4.49 | -0.60 |
| Net income from associates (fin.) | -23.29 | 1 966.34 | |||
| Pre-tax profit | - 361.22 | 2 519.49 | - 753.93 | 120.99 | -87.15 |
| Income taxes | 74.34 | - 121.69 | 165.89 | - 165.89 | |
| Net earnings | - 286.88 | 2 397.80 | - 588.04 | -44.90 | -87.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 281.37 | ||||
| Investments total | 1 281.37 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.65 | ||||
| Current other receivables | 2 168.80 | ||||
| Current deferred tax assets | 188.05 | 116.68 | 193.29 | 70.68 | 77.52 |
| Short term receivables total | 194.70 | 2 285.48 | 193.29 | 70.68 | 77.52 |
| Other current investments | 7 664.28 | 7 359.92 | 8 036.56 | 4 408.73 | 4 060.26 |
| Cash and bank deposits | 14.82 | 115.48 | 9.52 | 1.57 | 181.20 |
| Cash and cash equivalents | 7 679.10 | 7 475.41 | 8 046.08 | 4 410.30 | 4 241.46 |
| Balance sheet total (assets) | 9 155.17 | 9 760.89 | 8 239.37 | 4 480.99 | 4 318.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 3 770.00 | 61.00 | ||
| Other reserves | -3 770.00 | ||||
| Retained earnings | 8 639.00 | 7 252.12 | 8 749.92 | 4 391.87 | 4 285.97 |
| Profit of the financial year | - 286.88 | 2 397.80 | - 588.04 | -44.90 | -87.15 |
| Shareholders equity total | 9 092.12 | 9 689.92 | 8 201.87 | 4 386.97 | 4 299.82 |
| Non-current deferred tax liabilities | 43.28 | ||||
| Non-current liabilities total | 43.28 | ||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 13.31 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 29.40 | ||||
| Other non-interest bearing current liabilities | 20.33 | 19.69 | 29.50 | 85.77 | 11.16 |
| Current liabilities total | 63.05 | 27.69 | 37.50 | 94.02 | 19.16 |
| Balance sheet total (liabilities) | 9 155.17 | 9 760.89 | 8 239.37 | 4 480.99 | 4 318.98 |
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