BJJ0896 ApS — Credit Rating and Financial Key Figures
CVR number: 33949928
Kirkevej 31, 7800 Skive
bjornjakobsen.privat@gmail.com
tel: 20460874
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 203.02 | 6 268.21 | 4 813.60 | 5 732.54 | 5 785.08 |
| Costs of management | -9.55 | -19.32 | -9.49 | -2.30 | -1.34 |
| Costs of distribution | - 344.45 | - 297.13 | - 272.72 | - 130.34 | |
| EBIT | 3 193.47 | 5 904.44 | 4 506.97 | 5 457.52 | 5 653.39 |
| Other financial income | 1 574.79 | 664.94 | 409.59 | 654.20 | 1 038.21 |
| Other financial expenses | -12.61 | -8.46 | -17.68 | -2.06 | -23.02 |
| Net income from associates (fin.) | 1 046.31 | 456.00 | 1 624.34 | 849.27 | |
| Pre-tax profit | 4 755.65 | 7 607.23 | 5 354.88 | 7 733.99 | 7 517.85 |
| Income taxes | -1 102.21 | -1 847.62 | -1 186.11 | -1 710.69 | -1 665.90 |
| Net earnings | 3 653.44 | 5 759.61 | 4 168.77 | 6 023.31 | 5 851.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.04 | ||||
| Tangible assets total | 136.04 | ||||
| Participating interests | 4 435.25 | 4 177.00 | 6 691.16 | 7 975.50 | 8 524.77 |
| Investments total | 4 435.25 | 4 177.00 | 6 691.16 | 7 975.50 | 8 524.77 |
| Non-curr. owed by particip. interest comp. | 14 278.75 | 7 600.00 | 6 800.00 | 8 000.00 | 7 200.00 |
| Long term receivables total | 14 278.75 | 7 600.00 | 6 800.00 | 8 000.00 | 7 200.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 406.25 | 2 010.94 | |||
| Current owed by particip. interest comp. | 15 424.05 | 6 556.49 | 6 285.09 | 9 141.02 | |
| Prepayments and accrued income | 4.92 | 19.19 | 10.05 | ||
| Current other receivables | 5 217.17 | 5 173.48 | 6 055.97 | 6 860.03 | |
| Short term receivables total | 5 222.09 | 15 443.24 | 11 740.02 | 14 747.31 | 18 011.99 |
| Cash and bank deposits | 187.46 | 173.30 | |||
| Cash and cash equivalents | 187.46 | 173.30 | |||
| Balance sheet total (assets) | 23 936.09 | 27 220.24 | 25 418.64 | 30 896.11 | 33 872.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 2 500.00 | 2 000.00 | |
| Other reserves | 1 740.34 | 2 289.61 | |||
| Retained earnings | 12 043.90 | 10 697.34 | 16 456.95 | 16 385.39 | 19 859.42 |
| Profit of the financial year | 3 653.44 | 5 759.61 | 4 168.77 | 6 023.31 | 5 851.95 |
| Shareholders equity total | 19 947.34 | 21 706.95 | 20 875.72 | 26 899.03 | 30 250.98 |
| Provisions | 893.80 | 838.00 | 1 180.00 | 1 459.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.79 | ||||
| Current trade creditors | 2.55 | 1.50 | 23.28 | 3.10 | |
| Current owed to participating | 4.92 | ||||
| Current owed to group member | 1 254.84 | 1 373.70 | 3 301.07 | ||
| Short-term deferred tax liabilities | 1 006.13 | 2 741.42 | 348.11 | 953.53 | 1 032.90 |
| Other non-interest bearing current liabilities | 829.06 | 1 395.62 | 54.24 | 1 840.28 | 1 104.04 |
| Current liabilities total | 3 094.95 | 5 513.29 | 3 704.92 | 2 817.08 | 2 162.82 |
| Balance sheet total (liabilities) | 23 936.09 | 27 220.24 | 25 418.64 | 30 896.11 | 33 872.80 |
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