BJ Yacht Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39409666
Kagsåvej 105, 2860 Søborg
bjyachtconsulting@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 186.96 | 558.25 | 437.89 | 710.35 | 938.76 |
| Employee benefit expenses | - 611.29 | - 575.26 | - 463.20 | - 574.49 | - 544.27 |
| EBIT | 575.68 | -17.01 | -25.31 | 135.86 | 394.49 |
| Other financial income | 8.83 | 47.14 | 82.84 | 46.18 | |
| Other financial expenses | -4.22 | -4.98 | -7.92 | -83.16 | -23.61 |
| Net income from associates (fin.) | -15.01 | -24.99 | -43.56 | -6.21 | |
| Pre-tax profit | 580.28 | 10.13 | 24.62 | 9.14 | 410.85 |
| Income taxes | - 130.20 | -5.97 | -11.13 | -11.60 | -92.16 |
| Net earnings | 450.09 | 4.17 | 13.49 | -2.46 | 318.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.99 | ||||
| Investments total | 24.99 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.82 | 78.94 | 221.56 | 92.50 | |
| Current amounts owed by group member comp. | 23.96 | 46.25 | |||
| Current other receivables | 1.66 | 75.51 | 110.97 | 110.97 | 173.64 |
| Current deferred tax assets | 21.26 | 32.77 | |||
| Short term receivables total | 1.66 | 245.60 | 213.87 | 411.54 | 266.14 |
| Other current investments | 703.06 | 512.70 | 492.34 | 414.82 | 459.47 |
| Cash and bank deposits | 81.92 | 90.16 | 117.83 | 41.70 | 534.48 |
| Cash and cash equivalents | 784.97 | 602.86 | 610.17 | 456.53 | 993.95 |
| Balance sheet total (assets) | 786.64 | 873.45 | 824.04 | 868.07 | 1 260.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 90.38 | 427.47 | 317.23 | 330.73 | 206.27 |
| Profit of the financial year | 450.09 | 4.17 | 13.49 | -2.46 | 318.69 |
| Shareholders equity total | 700.47 | 594.63 | 495.13 | 378.27 | 696.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.13 | 2.90 | 3.79 | 3.08 | 13.75 |
| Current trade creditors | 13.38 | 14.00 | 14.00 | 14.64 | 14.50 |
| Short-term deferred tax liabilities | 30.20 | 4.23 | 11.13 | 8.36 | 71.45 |
| Other non-interest bearing current liabilities | 35.47 | 257.68 | 299.99 | 463.71 | 463.43 |
| Current liabilities total | 86.17 | 278.81 | 328.91 | 489.80 | 563.13 |
| Balance sheet total (liabilities) | 786.64 | 873.45 | 824.04 | 868.07 | 1 260.08 |
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