BJ FINANSIERING ApS — Credit Rating and Financial Key Figures
CVR number: 31190657
Hammershusvej 14 A, 7400 Herning
gitte@gb-kontorservice.dk
tel: 27591633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.10 | -50.57 | -43.41 | - 114.83 | -25.78 |
| EBIT | -51.10 | -50.57 | -43.41 | - 114.83 | -25.78 |
| Other financial income | 114.50 | 831.28 | 339.90 | 544.49 | 561.04 |
| Other financial expenses | -47.52 | -12.36 | - 264.43 | - 388.77 | -98.73 |
| Net income from associates (fin.) | 298.40 | 2 002.10 | 5 364.67 | 879.85 | 1 099.82 |
| Pre-tax profit | 314.28 | 2 770.45 | 5 396.72 | 920.74 | 1 536.33 |
| Income taxes | -6.20 | - 172.88 | -7.96 | -27.75 | - 100.75 |
| Net earnings | 308.08 | 2 597.57 | 5 388.76 | 892.99 | 1 435.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 299.78 | 7 592.20 | 33 352.54 | 33 352.54 | 33 352.54 |
| Investments total | 7 299.78 | 7 592.20 | 33 352.54 | 33 352.54 | 33 352.54 |
| Non-current loans receivable | 67.00 | 67.00 | 67.00 | ||
| Long term receivables total | 67.00 | 67.00 | 67.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.75 | 28.75 | 12 957.34 | 11 280.24 | 12 622.57 |
| Current other receivables | 28.31 | 1.30 | |||
| Current deferred tax assets | 18.14 | 23.91 | |||
| Short term receivables total | 75.20 | 28.75 | 12 957.34 | 11 304.15 | 12 623.87 |
| Other current investments | 2 804.28 | 4 947.61 | 3 113.86 | 2 787.32 | 1 883.30 |
| Cash and bank deposits | 771.00 | 676.54 | 129.22 | 1 860.86 | 1 703.88 |
| Cash and cash equivalents | 3 575.27 | 5 624.15 | 3 243.08 | 4 648.18 | 3 587.18 |
| Balance sheet total (assets) | 11 017.25 | 13 312.11 | 49 619.96 | 49 304.86 | 49 563.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 222.75 | 1 000.00 | 3 500.00 | 61.00 | |
| Retained earnings | 10 007.45 | 10 315.53 | 41 755.64 | 43 644.40 | 44 476.38 |
| Profit of the financial year | 308.08 | 2 597.57 | 5 388.76 | 892.99 | 1 435.58 |
| Shareholders equity total | 10 663.29 | 13 038.10 | 48 274.40 | 48 167.38 | 46 102.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 137.85 | 135.73 | 85.18 | ||
| Other non-interest bearing current liabilities | 353.96 | 136.15 | 1 209.83 | 1 137.48 | 3 375.44 |
| Current liabilities total | 353.96 | 274.00 | 1 345.56 | 1 137.48 | 3 460.62 |
| Balance sheet total (liabilities) | 11 017.25 | 13 312.11 | 49 619.96 | 49 304.86 | 49 563.59 |
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