B.J.S. ApS — Credit Rating and Financial Key Figures
CVR number: 17347608
Askehøjvej 15, 8270 Højbjerg
smedbent@gmail.com
tel: 86116510
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.80 | 21.64 | -5.77 | -20.91 | -14.87 |
| EBIT | 50.80 | 21.64 | -5.77 | -20.91 | -14.87 |
| Other financial income | 70.24 | 243.45 | 294.82 | 14.39 | 162.53 |
| Other financial expenses | - 174.41 | -27.96 | -83.07 | - 118.39 | -23.85 |
| Pre-tax profit | -53.38 | 237.13 | 205.98 | - 124.91 | 123.82 |
| Net earnings | -53.38 | 237.13 | 205.98 | - 124.91 | 123.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.69 | 10.88 | |||
| Current deferred tax assets | 18.78 | 5.88 | 2.34 | 3.95 | 4.03 |
| Short term receivables total | 39.47 | 16.75 | 2.34 | 3.95 | 4.03 |
| Other current investments | 797.49 | 1 162.15 | 706.49 | 266.17 | 848.55 |
| Cash and bank deposits | 810.71 | 708.57 | 1 260.53 | 1 124.26 | 610.61 |
| Cash and cash equivalents | 1 608.19 | 1 870.73 | 1 967.02 | 1 390.43 | 1 459.17 |
| Balance sheet total (assets) | 1 647.67 | 1 887.48 | 1 969.36 | 1 394.38 | 1 463.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 804.44 | 638.07 | 760.79 | 848.98 | 602.07 |
| Profit of the financial year | -53.38 | 237.13 | 205.98 | - 124.91 | 123.82 |
| Shareholders equity total | 1 061.67 | 1 188.19 | 1 281.18 | 1 041.87 | 1 047.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Other non-interest bearing current liabilities | 586.00 | 699.29 | 688.01 | 352.52 | 415.31 |
| Current liabilities total | 586.00 | 699.29 | 688.19 | 352.52 | 415.31 |
| Balance sheet total (liabilities) | 1 647.67 | 1 887.48 | 1 969.36 | 1 394.38 | 1 463.19 |
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