B.J. INVEST. SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 67049713
Vendelbovænget 3, 9990 Skagen

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-3.36-9.99-4.46
Gross profit-3.36-9.99-4.46
EBIT-3.36-9.99-4.46
Other financial income82.1681.2887.93
Other financial expenses-10.40-13.54-18.81
Reduction non-current investment assets82.84291.37- 227.43
Pre-tax profit151.24349.13- 162.78
Income taxes-32.18-74.4633.57
Net earnings119.06274.67- 129.21

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.8054.50
Short term receivables total6.8054.50
Other current investments3 032.283 323.653 096.22
Cash and bank deposits336.66385.34374.56
Cash and cash equivalents3 368.943 708.993 470.78
Balance sheet total (assets)3 375.743 708.993 525.28

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings2 859.772 925.833 146.50
Profit of the financial year119.06274.67- 129.21
Shareholders equity total3 178.833 400.503 217.29
Non-current liabilities total
Short-term deferred tax liabilities59.00
Other non-interest bearing current liabilities196.91249.49307.99
Current liabilities total196.91308.49307.99
Balance sheet total (liabilities)3 375.743 708.993 525.28
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