BJ 06 ApS — Credit Rating and Financial Key Figures
CVR number: 29619891
Irisvej 32, Alslev 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.09 | 5.04 | |||
| External services | -3.60 | -5.10 | |||
| Gross profit | -1.51 | -0.06 | -5.08 | -6.95 | -6.45 |
| EBIT | -1.51 | -0.06 | -5.08 | -6.95 | -6.45 |
| Other financial income | 0.76 | 2.56 | |||
| Other financial expenses | -0.43 | -0.50 | -1.32 | -3.00 | |
| Net income from associates (fin.) | 10.31 | 57.69 | 71.21 | ||
| Pre-tax profit | -1.51 | -0.49 | 4.73 | 50.18 | 64.32 |
| Income taxes | 0.79 | 1.20 | 1.22 | -2.56 | 0.88 |
| Net earnings | -0.71 | 0.71 | 5.95 | 47.62 | 65.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 278.20 | 283.24 | 293.55 | 332.69 | 389.48 |
| Investments total | 278.20 | 283.24 | 293.55 | 332.69 | 389.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.68 | 8.68 | 7.64 | 26.95 | 44.43 |
| Current other receivables | 2.00 | 23.15 | 39.88 | ||
| Current deferred tax assets | 3.60 | 4.80 | 4.02 | ||
| Short term receivables total | 14.28 | 13.48 | 13.66 | 50.10 | 84.31 |
| Cash and bank deposits | 56.63 | 52.10 | 47.57 | 43.76 | 37.31 |
| Cash and cash equivalents | 56.63 | 52.10 | 47.57 | 43.76 | 37.31 |
| Balance sheet total (assets) | 349.11 | 348.82 | 354.77 | 426.54 | 511.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 209.45 | 214.49 | 224.80 | 263.94 | 320.73 |
| Retained earnings | 11.37 | 5.62 | -3.98 | -37.16 | -46.33 |
| Profit of the financial year | -0.71 | 0.71 | 5.95 | 47.62 | 65.20 |
| Shareholders equity total | 345.11 | 345.82 | 351.77 | 399.40 | 464.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Short-term deferred tax liabilities | 1.00 | 22.65 | 42.01 | ||
| Other non-interest bearing current liabilities | 3.00 | 4.50 | 4.50 | ||
| Current liabilities total | 4.00 | 3.00 | 3.00 | 27.15 | 46.51 |
| Balance sheet total (liabilities) | 349.11 | 348.82 | 354.77 | 426.54 | 511.10 |
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