BJ INVEST, STOHOLM ApS. — Credit Rating and Financial Key Figures
CVR number: 30082125
Dornen 7, 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.70 | 266.30 | 316.99 | 322.10 | 222.96 |
| Total depreciation | -47.68 | -47.68 | -47.68 | -47.68 | -47.95 |
| EBIT | 231.01 | 218.62 | 269.30 | 274.42 | 175.02 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -50.45 | -48.53 | -45.67 | -42.96 | - 133.03 |
| Pre-tax profit | 180.57 | 170.09 | 223.63 | 231.95 | 41.98 |
| Income taxes | -40.00 | -38.00 | -49.00 | -51.00 | -10.00 |
| Net earnings | 140.57 | 132.09 | 174.63 | 180.95 | 31.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 776.68 | 4 729.00 | 4 681.31 | 4 633.63 | 8 661.83 |
| Tangible assets total | 4 776.68 | 4 729.00 | 4 681.31 | 4 633.63 | 8 661.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 154.00 | 116.00 | 67.00 | 16.00 | 6.00 |
| Short term receivables total | 154.00 | 116.00 | 67.00 | 16.00 | 6.00 |
| Cash and bank deposits | 194.78 | 243.19 | 279.84 | 310.46 | |
| Cash and cash equivalents | 194.78 | 243.19 | 279.84 | 310.46 | |
| Balance sheet total (assets) | 5 125.45 | 5 088.18 | 5 028.15 | 4 960.09 | 8 667.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | - 155.24 | -14.67 | 117.42 | 292.05 | 473.00 |
| Profit of the financial year | 140.57 | 132.09 | 174.63 | 180.95 | 31.98 |
| Shareholders equity total | 125.33 | 257.42 | 432.05 | 613.00 | 644.98 |
| Non-current loans from credit institutions | 2 734.48 | 2 565.72 | 2 397.29 | 2 229.21 | 2 114.41 |
| Non-current liabilities total | 2 734.48 | 2 565.72 | 2 397.29 | 2 229.21 | 2 114.41 |
| Current loans from credit institutions | 170.00 | 170.00 | 170.00 | 170.00 | 1 149.75 |
| Current trade creditors | 18.46 | 16.71 | 16.88 | 16.18 | 15.92 |
| Current owed to group member | 1 960.73 | 1 980.73 | 1 900.73 | 1 820.73 | 4 620.67 |
| Other non-interest bearing current liabilities | 116.45 | 97.61 | 111.20 | 110.98 | 122.12 |
| Current liabilities total | 2 265.64 | 2 265.05 | 2 198.81 | 2 117.88 | 5 908.45 |
| Balance sheet total (liabilities) | 5 125.45 | 5 088.18 | 5 028.15 | 4 960.09 | 8 667.84 |
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