BKJ Trading ApS — Credit Rating and Financial Key Figures
CVR number: 27978363
Gyvelvej 7, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 253.25 | 71.16 | 4.81 | 1.52 | -28.57 |
EBIT | 253.25 | 71.16 | 4.81 | 1.52 | -28.57 |
Other financial expenses | -5.11 | -1.98 | -1.89 | -1.46 | -0.38 |
Pre-tax profit | 248.14 | 69.18 | 2.92 | 0.05 | -28.96 |
Net earnings | 248.14 | 69.18 | 2.92 | 0.05 | -28.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 299.78 | 296.79 | 307.28 | 208.16 | 208.16 |
Inventories total | 299.78 | 296.79 | 307.28 | 208.16 | 208.16 |
Current other receivables | 103.77 | 53.81 | 36.07 | 27.50 | 7.23 |
Short term receivables total | 103.77 | 53.81 | 36.07 | 27.50 | 7.23 |
Cash and bank deposits | 65.46 | 13.00 | |||
Cash and cash equivalents | 65.46 | 13.00 | |||
Balance sheet total (assets) | 403.56 | 350.59 | 343.36 | 301.13 | 228.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 447.94 | - 199.80 | - 130.62 | - 127.71 | - 127.65 |
Profit of the financial year | 248.14 | 69.18 | 2.92 | 0.05 | -28.96 |
Shareholders equity total | -74.80 | -5.62 | -2.71 | -2.65 | -31.61 |
Non-current other liabilities | 441.83 | ||||
Non-current liabilities total | 441.83 | ||||
Current loans from credit institutions | 441.83 | 328.62 | 345.97 | 303.78 | |
Current owed to participating | 260.00 | ||||
Other non-interest bearing current liabilities | - 405.32 | 27.59 | 0.10 | ||
Current liabilities total | 36.52 | 356.21 | 346.06 | 303.78 | 260.00 |
Balance sheet total (liabilities) | 403.56 | 350.59 | 343.36 | 301.13 | 228.39 |
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