BJAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26765102
C.M. Larsens Alle 9, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.00 | 66.00 | 44.50 | 78.00 | 39.00 |
| Change in stocks | - 425.00 | ||||
| External services | -37.50 | -39.27 | -35.46 | -30.13 | -56.96 |
| Gross profit | 28.50 | 26.73 | 9.04 | 47.88 | - 442.96 |
| EBIT | 28.50 | 26.73 | 9.04 | 47.88 | - 442.96 |
| Other financial income | 0.01 | 0.76 | |||
| Other financial expenses | -3.83 | -5.39 | -4.37 | -20.04 | -23.98 |
| Pre-tax profit | 24.66 | 21.34 | 4.67 | 27.84 | - 466.18 |
| Net earnings | 24.66 | 21.34 | 4.67 | 27.84 | - 466.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 575.00 |
| Tangible assets total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 575.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.44 | 12.04 | 6.45 | 20.66 | 10.21 |
| Cash and cash equivalents | 32.44 | 12.04 | 6.45 | 20.66 | 10.21 |
| Balance sheet total (assets) | 1 032.44 | 1 012.04 | 1 006.45 | 1 020.66 | 585.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 747.82 | -1 723.16 | -1 701.82 | -1 697.15 | -1 669.30 |
| Profit of the financial year | 24.66 | 21.34 | 4.67 | 27.84 | - 466.18 |
| Shareholders equity total | -1 598.16 | -1 576.82 | -1 572.15 | -1 544.30 | -2 010.49 |
| Non-current loans from credit institutions | 593.94 | 561.15 | 526.94 | 510.30 | 484.69 |
| Non-current liabilities total | 593.94 | 561.15 | 526.94 | 510.30 | 484.69 |
| Current loans from credit institutions | 32.05 | 32.50 | 33.50 | 24.00 | 25.00 |
| Current trade creditors | 10.00 | 10.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 985.21 | 1 985.21 | 2 004.16 | 2 016.66 | 2 076.66 |
| Other non-interest bearing current liabilities | 9.40 | 1.85 | |||
| Accruals and deferred income | 6.50 | 6.50 | |||
| Current liabilities total | 2 036.66 | 2 027.71 | 2 051.66 | 2 054.66 | 2 111.01 |
| Balance sheet total (liabilities) | 1 032.44 | 1 012.04 | 1 006.45 | 1 020.66 | 585.21 |
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