BJ-13 ApS — Credit Rating and Financial Key Figures

CVR number: 25341023
Krokusvænget 10, 5330 Munkebo

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.88-8.33-8.43
EBIT-7.88-8.33-8.43-8.40-10.32
Other financial income0.04
Other financial expenses-1.34-0.28-0.83-0.04-3.02
Net income from associates (fin.)48.1863.88- 114.31411.87-62.96
Pre-tax profit38.9655.28- 123.56403.42-76.25
Income taxes1.830.881.851.85
Net earnings40.7956.15- 121.71405.27-76.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies442.23256.11141.80553.6740.71
Investments total442.23256.11141.80553.6740.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.180.3472.81294.47
Current deferred tax assets7.7313.8315.8517.708.00
Short term receivables total7.73194.1788.6617.70302.47
Cash and bank deposits14.0212.61
Cash and cash equivalents14.0212.61
Balance sheet total (assets)449.96450.28230.46585.39355.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased49.31122.00
Other reserves304.94118.824.51
Other restricted equity100.00
Retained earnings-55.8871.04241.506.50221.28
Profit of the financial year40.7956.15- 121.71405.27-76.25
Shareholders equity total369.85426.01204.30541.08347.03
Provisions-0.00-0.00
Non-current liabilities total
Current owed to participating16.0516.0517.560.560.01
Current owed to group member56.1635.25
Other non-interest bearing current liabilities7.908.238.618.508.76
Current liabilities total80.1124.2826.1744.318.77
Balance sheet total (liabilities)449.96450.28230.46585.39355.80
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