BJUNES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29776865
Muldvad 3, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.03 | 4.40 | -18.89 | -29.39 | -13.83 |
| Employee benefit expenses | -53.80 | - 243.96 | -0.89 | ||
| Total depreciation | -2 731.55 | ||||
| EBIT | -2 759.58 | -49.40 | - 262.84 | -30.27 | -13.83 |
| Other financial income | 193.38 | 70.28 | 45.69 | 36.61 | 10.72 |
| Other financial expenses | -2.91 | - 762.22 | -65.81 | 13.88 | - 255.10 |
| Reduction non-current investment assets | - 610.00 | ||||
| Net income from associates (fin.) | - 547.71 | ||||
| Pre-tax profit | -3 116.81 | -1 351.33 | - 282.96 | 20.22 | - 258.21 |
| Net earnings | -3 116.81 | -1 351.33 | - 282.96 | 20.22 | - 258.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 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 other receivables | 683.34 | 440.55 | 572.20 | 574.97 | 84.39 |
| Short term receivables total | 683.34 | 440.55 | 572.20 | 574.97 | 84.39 |
| Cash and bank deposits | 748.82 | 199.07 | 112.55 | 549.34 | 759.87 |
| Cash and cash equivalents | 748.82 | 199.07 | 112.55 | 549.34 | 759.87 |
| Balance sheet total (assets) | 3 127.07 | 1 567.61 | 1 168.47 | 1 124.31 | 844.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 232.20 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 5 895.97 | 2 779.16 | 1 195.63 | 912.67 | 932.89 |
| Profit of the financial year | -3 116.81 | -1 351.33 | - 282.96 | 20.22 | - 258.21 |
| Shareholders equity total | 3 017.16 | 1 552.83 | 1 155.47 | 1 057.89 | 799.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 96.91 | 1.79 | 53.42 | 31.58 | |
| Current liabilities total | 109.91 | 14.79 | 13.00 | 66.42 | 44.58 |
| Balance sheet total (liabilities) | 3 127.07 | 1 567.61 | 1 168.47 | 1 124.31 | 844.25 |
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