BJF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26864496
Tranehøj 19, 7430 Ikast
bj@lilleremme.dk
tel: 40109312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.48 | 126.14 | 70.14 | 23.90 | -51.30 |
| Employee benefit expenses | - 533.88 | - 533.39 | - 311.20 | - 188.57 | - 122.42 |
| Other operating expenses | -30.27 | -68.34 | |||
| Total depreciation | -63.03 | -62.10 | -86.42 | ||
| EBIT | - 500.71 | - 469.36 | - 327.49 | - 233.00 | - 173.73 |
| Other financial income | 187.28 | 8.40 | 17.12 | 54.35 | 25.00 |
| Other financial expenses | -14.86 | -25.38 | -5.32 | -0.10 | |
| Net income from associates (fin.) | 1 645.24 | 2 286.59 | 1 422.91 | - 180.52 | 160.83 |
| Pre-tax profit | 1 316.95 | 1 800.25 | 1 107.22 | - 359.27 | 12.10 |
| Income taxes | 5.12 | ||||
| Net earnings | 1 316.95 | 1 805.37 | 1 107.22 | - 359.27 | 12.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 492.28 | 1 475.39 | 1 435.50 | ||
| Machinery and equipment | 149.79 | 124.37 | 77.84 | ||
| Tangible assets total | 1 642.07 | 1 599.75 | 1 513.33 | ||
| Holdings in group member companies | 20.40 | ||||
| Participating interests | 5 602.68 | 3 885.78 | 5 308.68 | 2 228.17 | 2 389.00 |
| Investments total | 5 623.08 | 3 885.78 | 5 308.68 | 2 228.17 | 2 389.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 630.70 | ||||
| Current owed by particip. interest comp. | 1 500.00 | ||||
| Current deferred tax assets | 3.10 | 3.60 | 1.85 | ||
| Short term receivables total | 633.80 | 3.60 | 1.85 | 1 500.00 | |
| Other current investments | 637.92 | 620.50 | |||
| Cash and bank deposits | 962.80 | 3 879.59 | 310.76 | 1 550.44 | 1 500.65 |
| Cash and cash equivalents | 1 600.73 | 4 500.08 | 310.76 | 1 550.44 | 1 500.65 |
| Balance sheet total (assets) | 9 499.68 | 9 989.22 | 7 134.63 | 5 278.61 | 3 889.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 4 000.00 | 1 200.00 | 1 400.00 | 1 200.00 |
| Other reserves | 5 540.18 | 3 823.28 | 3 846.19 | 2 165.67 | 2 326.50 |
| Retained earnings | 870.83 | -95.32 | 487.14 | 1 874.88 | 154.78 |
| Profit of the financial year | 1 316.95 | 1 805.37 | 1 107.22 | - 359.27 | 12.10 |
| Shareholders equity total | 9 352.96 | 9 658.33 | 6 765.55 | 5 206.28 | 3 818.38 |
| Non-current liabilities total | |||||
| Advances received | 300.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 25.88 | 25.88 |
| Current owed to participating | 42.94 | 250.99 | 42.99 | 42.99 | 42.99 |
| Other non-interest bearing current liabilities | 83.78 | 59.90 | 6.09 | 3.46 | 2.41 |
| Current liabilities total | 146.72 | 330.89 | 369.08 | 72.33 | 71.28 |
| Balance sheet total (liabilities) | 9 499.68 | 9 989.22 | 7 134.63 | 5 278.61 | 3 889.65 |
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