B.J. TRADING EDB A/S — Credit Rating and Financial Key Figures
CVR number: 30689860
Håndværkervej 10, 8881 Thorsø
tel: 87678757
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 637.65 | 3 385.76 | -3 193.90 |
| Employee benefit expenses | -2 460.00 | -2 431.27 | -2 364.53 |
| Total depreciation | - 234.10 | - 172.63 | - 162.72 |
| EBIT | 943.56 | 781.87 | -5 721.15 |
| Other financial income | 29.71 | 87.57 | 31.11 |
| Other financial expenses | - 534.78 | - 569.71 | - 594.88 |
| Pre-tax profit | 438.48 | 299.72 | -6 284.92 |
| Income taxes | -97.00 | -66.00 | 407.00 |
| Net earnings | 341.48 | 233.72 | -5 877.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 10.00 | 10.00 | 10.00 |
| Intangible assets total | 10.00 | 10.00 | 10.00 |
| Land and waters | 6 952.16 | 6 815.74 | 6 679.31 |
| Machinery and equipment | 275.03 | 238.82 | 212.52 |
| Tangible assets total | 7 227.18 | 7 054.55 | 6 891.84 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 11 115.01 | 10 630.14 | 8 391.72 |
| Inventories total | 11 115.01 | 10 630.14 | 8 391.72 |
| Current trade debtors | 3 968.20 | 4 486.84 | 1 177.87 |
| Current amounts owed by group member comp. | 179.93 | 221.11 | 11.54 |
| Prepayments and accrued income | 79.33 | 79.31 | 81.85 |
| Current deferred tax assets | 165.00 | ||
| Short term receivables total | 4 227.46 | 4 787.26 | 1 436.26 |
| Cash and bank deposits | 70.19 | 54.47 | 2.86 |
| Cash and cash equivalents | 70.19 | 54.47 | 2.86 |
| Balance sheet total (assets) | 22 649.84 | 22 536.42 | 16 732.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 221.11 | ||
| Retained earnings | 10 829.39 | 10 949.76 | 11 183.48 |
| Profit of the financial year | 341.48 | 233.72 | -5 877.92 |
| Shareholders equity total | 11 670.87 | 11 904.59 | 5 805.56 |
| Provisions | 176.00 | 242.00 | |
| Non-current loans from credit institutions | 3 163.96 | 3 009.71 | 2 851.59 |
| Non-current liabilities total | 3 163.96 | 3 009.71 | 2 851.59 |
| Current loans from credit institutions | 3 103.19 | 2 368.62 | 3 909.01 |
| Advances received | 11.97 | 14.22 | |
| Current trade creditors | 2 999.51 | 3 239.91 | 2 213.43 |
| Current owed to participating | 55.12 | 57.88 | 57.88 |
| Other non-interest bearing current liabilities | 1 481.19 | 1 701.75 | 1 881.00 |
| Current liabilities total | 7 639.01 | 7 380.13 | 8 075.53 |
| Balance sheet total (liabilities) | 22 649.84 | 22 536.42 | 16 732.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.