BJ Randers ApS — Credit Rating and Financial Key Figures
CVR number: 41002069
Overvænget 4 C, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -10.68 | -13.64 | -10.83 | -11.66 |
| Employee benefit expenses | - 141.31 | - 456.21 | - 308.51 | ||
| EBIT | - 156.94 | -10.68 | -13.64 | - 467.04 | - 320.17 |
| Other financial income | 713.13 | 327.41 | 139.11 | 380.49 | 148.09 |
| Other financial expenses | -3.04 | -1 070.67 | -4.49 | -0.60 | |
| Net income from associates (fin.) | 1 966.34 | ||||
| Pre-tax profit | 2 519.49 | - 753.93 | 120.99 | -87.15 | - 172.08 |
| Income taxes | - 121.69 | 165.89 | - 165.89 | ||
| Net earnings | 2 397.80 | - 588.04 | -44.90 | -87.15 | - 172.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 168.80 | ||||
| Current deferred tax assets | 116.68 | 193.29 | 70.68 | 77.52 | 43.72 |
| Short term receivables total | 2 285.48 | 193.29 | 70.68 | 77.52 | 43.72 |
| Other current investments | 7 359.92 | 8 036.56 | 4 408.73 | 4 060.26 | 3 889.12 |
| Cash and bank deposits | 115.48 | 9.52 | 1.57 | 181.20 | 153.07 |
| Cash and cash equivalents | 7 475.41 | 8 046.08 | 4 410.30 | 4 241.46 | 4 042.18 |
| Balance sheet total (assets) | 9 760.89 | 8 239.37 | 4 480.99 | 4 318.98 | 4 085.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 770.00 | 61.00 | 65.00 | ||
| Other reserves | -3 770.00 | ||||
| Retained earnings | 7 252.12 | 8 749.92 | 4 391.87 | 4 285.97 | 4 133.82 |
| Profit of the financial year | 2 397.80 | - 588.04 | -44.90 | -87.15 | - 172.08 |
| Shareholders equity total | 9 689.92 | 8 201.87 | 4 386.97 | 4 299.82 | 4 066.74 |
| Non-current deferred tax liabilities | 43.28 | ||||
| Non-current liabilities total | 43.28 | ||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 19.69 | 29.50 | 85.77 | 11.16 | 11.16 |
| Current liabilities total | 27.69 | 37.50 | 94.02 | 19.16 | 19.16 |
| Balance sheet total (liabilities) | 9 760.89 | 8 239.37 | 4 480.99 | 4 318.98 | 4 085.90 |
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