BJ INVEST, STOHOLM ApS. — Credit Rating and Financial Key Figures
CVR number: 30082125
Dornen 7, 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.96 | 278.70 | 266.30 | 316.99 | 322.10 |
| Total depreciation | -47.68 | -47.68 | -47.68 | -47.68 | -47.68 |
| EBIT | 255.28 | 231.01 | 218.62 | 269.30 | 274.42 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -68.24 | -50.45 | -48.53 | -45.67 | -42.96 |
| Pre-tax profit | 187.03 | 180.57 | 170.09 | 223.63 | 231.95 |
| Income taxes | -41.00 | -40.00 | -38.00 | -49.00 | -51.00 |
| Net earnings | 146.03 | 140.57 | 132.09 | 174.63 | 180.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 824.36 | 4 776.68 | 4 729.00 | 4 681.31 | 4 633.63 |
| Tangible assets total | 4 824.36 | 4 776.68 | 4 729.00 | 4 681.31 | 4 633.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 194.00 | 154.00 | 116.00 | 67.00 | 16.00 |
| Short term receivables total | 194.00 | 154.00 | 116.00 | 67.00 | 16.00 |
| Cash and bank deposits | 399.35 | 194.78 | 243.19 | 279.84 | 310.46 |
| Cash and cash equivalents | 399.35 | 194.78 | 243.19 | 279.84 | 310.46 |
| Balance sheet total (assets) | 5 417.71 | 5 125.45 | 5 088.18 | 5 028.15 | 4 960.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | - 301.27 | - 155.24 | -14.67 | 117.42 | 292.05 |
| Profit of the financial year | 146.03 | 140.57 | 132.09 | 174.63 | 180.95 |
| Shareholders equity total | -15.24 | 125.33 | 257.42 | 432.05 | 613.00 |
| Non-current loans from credit institutions | 2 903.59 | 2 734.48 | 2 565.72 | 2 397.29 | 2 229.21 |
| Non-current liabilities total | 2 903.59 | 2 734.48 | 2 565.72 | 2 397.29 | 2 229.21 |
| Current loans from credit institutions | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Current trade creditors | 14.33 | 18.46 | 16.71 | 16.88 | 16.18 |
| Current owed to group member | 2 240.73 | 1 960.73 | 1 980.73 | 1 900.73 | 1 820.73 |
| Other non-interest bearing current liabilities | 104.30 | 116.45 | 97.61 | 111.20 | 110.98 |
| Current liabilities total | 2 529.35 | 2 265.64 | 2 265.05 | 2 198.81 | 2 117.88 |
| Balance sheet total (liabilities) | 5 417.71 | 5 125.45 | 5 088.18 | 5 028.15 | 4 960.09 |
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