BJH 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41076593
Energivej 35, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 93 422.49 | 90 076.39 |
| Other operating income | 1 282.69 | 1 111.75 |
| Costs of manufacturing | -85 764.43 | -78 159.49 |
| Gross profit | 7 658.06 | 11 916.91 |
| Costs of management | -8 229.17 | -10 065.88 |
| Costs of distribution | - 437.92 | - 526.53 |
| EBIT | 273.65 | 2 436.25 |
| Other financial income | 562.56 | 1 741.23 |
| Other financial expenses | - 408.91 | - 495.16 |
| Pre-tax profit | 427.30 | 3 682.32 |
| Income taxes | - 470.03 | -1 065.89 |
| Net earnings | -42.73 | 2 616.43 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Goodwill | 7 352.42 | 6 126.99 |
| Intangible assets total | 7 352.42 | 6 126.99 |
| Land and waters | 19 016.79 | 30 207.35 |
| Machinery and equipment | 4 349.33 | 4 860.63 |
| Tangible assets total | 23 366.12 | 35 067.98 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 620.00 | 1 784.00 |
| Inventories total | 1 620.00 | 1 784.00 |
| Current trade debtors | 20 692.56 | 17 866.59 |
| Prepayments and accrued income | 526.03 | 903.97 |
| Current other receivables | 11 656.85 | 15 163.86 |
| Current deferred tax assets | 463.20 | 407.92 |
| Short term receivables total | 33 338.64 | 34 342.33 |
| Other current investments | 9 061.40 | 19 548.73 |
| Cash and bank deposits | 13 694.69 | 1 765.70 |
| Cash and cash equivalents | 22 756.10 | 21 314.42 |
| Balance sheet total (assets) | 88 433.28 | 98 635.72 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20.09 | -1 307.15 |
| Profit of the financial year | -42.73 | 2 616.43 |
| Minority interest (BS) | 30 585.43 | 31 869.94 |
| Shareholders equity total | 30 602.79 | 33 219.22 |
| Non-current loans from credit institutions | 8 525.97 | 8 015.87 |
| Non-current leasing loans | 2 893.17 | |
| Non-current liabilities total | 8 525.97 | 10 909.04 |
| Current loans from credit institutions | 618.33 | 7 520.28 |
| Advances received | 755.99 | 3 916.71 |
| Current trade creditors | 4 127.76 | 9 122.94 |
| Current owed to participating | 32 560.41 | 19 625.24 |
| Short-term deferred tax liabilities | 426.16 | 1 101.82 |
| Other non-interest bearing current liabilities | 10 815.84 | 13 220.46 |
| Accruals and deferred income | 0.03 | |
| Current liabilities total | 49 304.52 | 54 507.46 |
| Balance sheet total (liabilities) | 88 433.28 | 98 635.72 |
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