B.J. INNOVATION/EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 87394913
Dyregårdsvej 1, Tårup 5591 Gelsted
bj@bjinnovation.dk
tel: 64491355
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 128.06 | -14.98 | 32.97 | 22.25 |
| Other operating expenses | -19.31 | |||
| Total depreciation | -44.64 | -44.64 | ||
| EBIT | 83.42 | -59.62 | 32.97 | 2.95 |
| Other financial income | 1.45 | 4.11 | 0.36 | |
| Other financial expenses | -36.07 | -19.51 | -14.00 | -14.47 |
| Pre-tax profit | 48.80 | -79.13 | 23.08 | -11.16 |
| Income taxes | -10.73 | 17.41 | -5.08 | 59.50 |
| Net earnings | 38.07 | -61.72 | 18.00 | 48.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 038.41 | 993.77 | 993.77 | |
| Tangible assets total | 1 038.41 | 993.77 | 993.77 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 11.46 | 11.98 | 5.67 | |
| Current other receivables | 0.97 | 0.60 | 0.69 | 23.28 |
| Short term receivables total | 12.43 | 12.58 | 6.37 | 23.28 |
| Other current investments | 17.64 | 15.01 | 18.76 | 17.05 |
| Cash and bank deposits | 162.24 | 53.92 | 36.51 | 874.00 |
| Cash and cash equivalents | 179.88 | 68.93 | 55.27 | 891.06 |
| Balance sheet total (assets) | 1 230.72 | 1 075.28 | 1 055.41 | 914.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 50.00 | ||
| Retained earnings | 58.81 | 96.88 | -14.85 | -46.85 |
| Profit of the financial year | 38.07 | -61.72 | 18.00 | 48.34 |
| Shareholders equity total | 596.88 | 535.15 | 553.15 | 551.49 |
| Provisions | 101.75 | 84.35 | 89.42 | |
| Non-current loans from credit institutions | 266.00 | 211.70 | 154.68 | |
| Non-current liabilities total | 266.00 | 211.70 | 154.68 | |
| Current loans from credit institutions | 51.96 | 54.30 | 56.94 | |
| Current trade creditors | 18.17 | 11.00 | 11.00 | 20.00 |
| Current owed to participating | 4.31 | 8.84 | 8.84 | 173.26 |
| Short-term deferred tax liabilities | 4.51 | 29.92 | ||
| Other non-interest bearing current liabilities | 187.14 | 169.94 | 181.39 | 139.67 |
| Current liabilities total | 266.08 | 244.08 | 258.16 | 362.84 |
| Balance sheet total (liabilities) | 1 230.72 | 1 075.28 | 1 055.41 | 914.34 |
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.