BJF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26864496
Tranehøj 19, 7430 Ikast
bj@lilleremme.dk
tel: 40109312
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.50 | 126.48 | 126.14 | 70.14 | 23.90 |
| Employee benefit expenses | - 503.37 | - 533.88 | - 533.39 | - 311.20 | - 188.57 |
| Other operating expenses | -8.07 | -30.27 | -68.34 | ||
| Total depreciation | -52.37 | -63.03 | -62.10 | -86.42 | |
| EBIT | - 469.31 | - 500.71 | - 469.36 | - 327.49 | - 233.00 |
| Other financial income | 288.08 | 187.28 | 8.40 | 17.12 | 54.35 |
| Other financial expenses | -6.21 | -14.86 | -25.38 | -5.32 | -0.10 |
| Net income from associates (fin.) | 814.78 | 1 645.24 | 2 286.59 | 1 422.91 | - 180.52 |
| Pre-tax profit | 627.34 | 1 316.95 | 1 800.25 | 1 107.22 | - 359.27 |
| Income taxes | -2.98 | 5.12 | |||
| Net earnings | 624.36 | 1 316.95 | 1 805.37 | 1 107.22 | - 359.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 490.24 | 1 492.28 | 1 475.39 | 1 435.50 | |
| Machinery and equipment | 226.74 | 149.79 | 124.37 | 77.84 | |
| Tangible assets total | 1 716.97 | 1 642.07 | 1 599.75 | 1 513.33 | |
| Holdings in group member companies | 20.40 | ||||
| Participating interests | 3 957.44 | 5 602.68 | 3 885.78 | 5 308.68 | 2 228.17 |
| Investments total | 3 957.44 | 5 623.08 | 3 885.78 | 5 308.68 | 2 228.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 630.70 | ||||
| Current owed by particip. interest comp. | 1 329.09 | 1 500.00 | |||
| Current deferred tax assets | 7.29 | 3.10 | 3.60 | 1.85 | |
| Short term receivables total | 1 336.38 | 633.80 | 3.60 | 1.85 | 1 500.00 |
| Other current investments | 482.61 | 637.92 | 620.50 | ||
| Cash and bank deposits | 2 040.08 | 962.80 | 3 879.59 | 310.76 | 1 550.44 |
| Cash and cash equivalents | 2 522.70 | 1 600.73 | 4 500.08 | 310.76 | 1 550.44 |
| Balance sheet total (assets) | 9 533.49 | 9 499.68 | 9 989.22 | 7 134.63 | 5 278.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 351.00 | 1 500.00 | 4 000.00 | 1 200.00 | 1 400.00 |
| Other reserves | 3 894.94 | 5 540.18 | 3 823.28 | 3 846.19 | 2 165.67 |
| Retained earnings | 3 391.71 | 870.83 | -95.32 | 487.14 | 1 874.88 |
| Profit of the financial year | 624.36 | 1 316.95 | 1 805.37 | 1 107.22 | - 359.27 |
| Shareholders equity total | 9 387.01 | 9 352.96 | 9 658.33 | 6 765.55 | 5 206.28 |
| Non-current liabilities total | |||||
| Advances received | 300.00 | ||||
| Current trade creditors | 22.25 | 20.00 | 20.00 | 20.00 | 25.88 |
| Current owed to participating | 42.94 | 42.94 | 250.99 | 42.99 | 42.99 |
| Other non-interest bearing current liabilities | 81.29 | 83.78 | 59.90 | 6.09 | 3.46 |
| Current liabilities total | 146.48 | 146.72 | 330.89 | 369.08 | 72.33 |
| Balance sheet total (liabilities) | 9 533.49 | 9 499.68 | 9 989.22 | 7 134.63 | 5 278.61 |
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