BJUNES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29776865
Muldvad 3, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.45 | ||||
| Gross profit | -1.45 | -28.03 | 4.40 | -18.89 | -29.39 |
| Employee benefit expenses | -53.80 | - 243.96 | -0.89 | ||
| Total depreciation | -2 731.55 | ||||
| EBIT | -1.45 | -2 759.58 | -49.40 | - 262.84 | -30.27 |
| Other financial income | 39.07 | 193.38 | 70.28 | 45.69 | 36.61 |
| Other financial expenses | -2.99 | -2.91 | - 762.22 | -65.81 | 13.88 |
| Reduction non-current investment assets | - 610.00 | ||||
| Net income from associates (fin.) | 576.46 | - 547.71 | |||
| Pre-tax profit | 611.08 | -3 116.81 | -1 351.33 | - 282.96 | 20.22 |
| Income taxes | -7.66 | ||||
| Net earnings | 603.43 | -3 116.81 | -1 351.33 | - 282.96 | 20.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 562.71 | 500.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 562.71 | 500.00 | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | 29.45 | ||||
| Non-current other receivables | 1 194.92 | 898.53 | 483.71 | ||
| Long term receivables total | 1 194.92 | 927.99 | 483.71 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 718.10 | ||||
| Current other receivables | 683.34 | 440.55 | 572.20 | 574.97 | |
| Short term receivables total | 5 718.10 | 683.34 | 440.55 | 572.20 | 574.97 |
| Cash and bank deposits | 2.39 | 748.82 | 199.07 | 112.55 | 549.34 |
| Cash and cash equivalents | 2.39 | 748.82 | 199.07 | 112.55 | 549.34 |
| Balance sheet total (assets) | 6 283.20 | 3 127.07 | 1 567.61 | 1 168.47 | 1 124.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 232.20 | ||
| Other reserves | 537.71 | - 114.40 | |||
| Retained earnings | 4 867.84 | 5 895.97 | 2 779.16 | 1 195.63 | 912.67 |
| Profit of the financial year | 603.43 | -3 116.81 | -1 351.33 | - 282.96 | 20.22 |
| Shareholders equity total | 6 244.57 | 3 017.16 | 1 552.83 | 1 155.47 | 1 057.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 13.00 | 13.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 37.38 | 96.91 | 1.79 | 53.42 | |
| Current liabilities total | 38.63 | 109.91 | 14.79 | 13.00 | 66.42 |
| Balance sheet total (liabilities) | 6 283.20 | 3 127.07 | 1 567.61 | 1 168.47 | 1 124.31 |
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.