BBJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26939690
Christiansgave 2, 2960 Rungsted Kyst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 306.56 | - 147.15 | - 255.20 | 78.98 | 472.26 |
| Wages and salaries | - 179.24 | - 173.24 | |||
| Social security expenses | -33.22 | -22.09 | |||
| Employee benefit expenses | - 156.07 | - 122.48 | -90.48 | ||
| Total depreciation | - 100.00 | - 100.00 | -10.00 | ||
| EBIT | - 619.02 | - 442.48 | - 421.28 | -43.50 | 381.79 |
| Other financial income | 31.57 | 25.92 | 4.36 | ||
| Other financial expenses | -0.30 | -0.96 | -1.57 | - 152.38 | -2.96 |
| Net income from associates (fin.) | -28.67 | ||||
| Pre-tax profit | - 587.75 | - 417.52 | - 418.48 | - 224.56 | 378.83 |
| Income taxes | - 119.92 | ||||
| Net earnings | - 707.67 | - 417.52 | - 418.48 | - 224.56 | 378.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 400.00 | 300.00 | 290.00 | ||
| Tangible assets total | 400.00 | 300.00 | 290.00 | ||
| Participating interests | 28.67 | ||||
| Investments total | 28.67 | ||||
| Non-current loans receivable | 2.60 | ||||
| Long term receivables total | 2.60 | ||||
| Inventories total | |||||
| Current other receivables | 648.31 | 145.28 | 154.27 | 2.14 | 7.81 |
| Current deferred tax assets | 0.56 | 0.19 | |||
| Short term receivables total | 648.88 | 145.48 | 154.27 | 2.14 | 7.81 |
| Cash and bank deposits | 351.62 | 400.93 | 17.51 | 179.51 | 509.27 |
| Cash and cash equivalents | 351.62 | 400.93 | 17.51 | 179.51 | 509.27 |
| Balance sheet total (assets) | 1 400.50 | 849.00 | 490.46 | 181.65 | 517.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 58.90 | |||
| Retained earnings | 1 913.61 | 1 005.95 | 533.43 | 114.95 | - 168.51 |
| Profit of the financial year | - 707.67 | - 417.52 | - 418.48 | - 224.56 | 378.83 |
| Shareholders equity total | 1 330.95 | 713.43 | 294.94 | 15.39 | 394.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.15 | 7.51 | 1.63 | 3.00 | |
| Current trade creditors | 40.13 | 51.13 | |||
| Current owed to participating | 0.09 | 3.71 | 26.32 | 95.15 | 92.09 |
| Other non-interest bearing current liabilities | 18.18 | 73.23 | 167.56 | 68.11 | 30.76 |
| Current liabilities total | 69.55 | 135.58 | 195.52 | 166.26 | 122.86 |
| Balance sheet total (liabilities) | 1 400.50 | 849.00 | 490.46 | 181.65 | 517.07 |
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