BSJ ApS — Credit Rating and Financial Key Figures
CVR number: 28120109
Transitvej 16, 6330 Padborg
tel: 74671513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.58 | 1 366.26 | - 313.88 | - 213.56 | - 467.90 |
| Employee benefit expenses | - 103.69 | - 694.90 | - 428.72 | - 593.35 | - 388.78 |
| Other operating expenses | -9.38 | -71.60 | |||
| Total depreciation | -15.63 | -3.60 | -8.63 | -8.63 | -5.04 |
| Reduction in value of non-current assets | - 186.88 | ||||
| EBIT | 211.90 | 480.88 | - 751.23 | - 887.15 | - 861.72 |
| Other financial income | 7.69 | 6.19 | 7.75 | 15.15 | 46.32 |
| Other financial expenses | - 117.76 | - 149.94 | - 277.57 | - 185.22 | - 481.99 |
| Net income from associates (fin.) | 618.30 | 356.30 | 781.75 | 209.19 | - 621.71 |
| Pre-tax profit | 720.13 | 693.44 | - 239.30 | - 848.03 | -1 919.10 |
| Income taxes | 77.17 | -87.18 | 228.18 | 218.37 | 246.94 |
| Net earnings | 797.30 | 606.26 | -11.12 | - 629.65 | -1 672.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 558.84 | ||||
| Buildings | 7 140.33 | 10 815.30 | |||
| Machinery and equipment | 22.30 | 13.67 | 5.04 | ||
| Tangible assets total | 7 140.33 | 10 837.60 | 13.67 | 5.04 | 1 558.84 |
| Participating interests | 6 188.15 | 6 544.45 | 6 926.20 | 6 935.39 | 6 163.68 |
| Investments total | 6 188.15 | 6 544.45 | 6 926.20 | 6 935.39 | 6 163.68 |
| Long term receivables total | |||||
| Finished products/goods | 13 779.85 | 7 985.29 | 6 426.45 | ||
| Inventories total | 13 779.85 | 7 985.29 | 6 426.45 | ||
| Current amounts owed by group member comp. | 351.23 | 356.50 | 361.85 | 367.47 | 394.10 |
| Current owed by particip. interest comp. | 126.28 | 19.72 | 422.12 | 631.64 | 813.11 |
| Prepayments and accrued income | 0.21 | ||||
| Current other receivables | 15.07 | 31.61 | 9.99 | 10.72 | |
| Current deferred tax assets | 77.17 | 235.43 | 231.18 | 222.92 | 245.84 |
| Short term receivables total | 569.96 | 643.26 | 1 025.14 | 1 232.76 | 1 453.04 |
| Cash and bank deposits | 66.36 | 121.08 | 70.71 | 77.82 | 104.05 |
| Cash and cash equivalents | 66.36 | 121.08 | 70.71 | 77.82 | 104.05 |
| Balance sheet total (assets) | 13 964.80 | 18 146.39 | 21 815.56 | 16 236.29 | 15 706.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 935.86 | 3 292.15 | 3 673.90 | 3 683.09 | 2 911.38 |
| Retained earnings | 2 155.76 | 2 596.77 | 2 821.28 | 2 800.97 | 2 943.03 |
| Profit of the financial year | 797.30 | 606.26 | -11.12 | - 629.65 | -1 672.16 |
| Shareholders equity total | 6 013.92 | 6 620.18 | 6 609.06 | 5 979.41 | 4 307.24 |
| Provisions | 1.10 | ||||
| Non-current loans from credit institutions | 2 287.06 | ||||
| Non-current other liabilities | 11.33 | ||||
| Non-current liabilities total | 2 298.39 | ||||
| Current loans from credit institutions | 5 831.89 | 8 288.24 | 6 348.08 | 2 987.50 | 3 003.30 |
| Current trade creditors | 63.09 | 162.81 | 22.27 | ||
| Current owed to group member | 2 073.50 | 294.79 | 8 540.70 | 7 054.97 | 8 313.23 |
| Short-term deferred tax liabilities | 318.48 | 202.68 | 0.95 | 0.95 | |
| Other non-interest bearing current liabilities | 45.49 | 315.81 | 51.95 | 49.56 | 59.08 |
| Accruals and deferred income | 10.50 | ||||
| Current liabilities total | 7 950.88 | 9 227.82 | 15 206.51 | 10 255.78 | 11 398.82 |
| Balance sheet total (liabilities) | 13 964.80 | 18 146.39 | 21 815.56 | 16 236.29 | 15 706.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.