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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.88 | -8.33 | -8.43 | ||
EBIT | -7.88 | -8.33 | -8.43 | -8.40 | -10.32 |
Other financial income | 0.04 | ||||
Other financial expenses | -1.34 | -0.28 | -0.83 | -0.04 | -3.02 |
Net income from associates (fin.) | 48.18 | 63.88 | - 114.31 | 411.87 | -62.96 |
Pre-tax profit | 38.96 | 55.28 | - 123.56 | 403.42 | -76.25 |
Income taxes | 1.83 | 0.88 | 1.85 | 1.85 | |
Net earnings | 40.79 | 56.15 | - 121.71 | 405.27 | -76.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 442.23 | 256.11 | 141.80 | 553.67 | 40.71 |
Investments total | 442.23 | 256.11 | 141.80 | 553.67 | 40.71 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 180.34 | 72.81 | 294.47 | ||
Current deferred tax assets | 7.73 | 13.83 | 15.85 | 17.70 | 8.00 |
Short term receivables total | 7.73 | 194.17 | 88.66 | 17.70 | 302.47 |
Cash and bank deposits | 14.02 | 12.61 | |||
Cash and cash equivalents | 14.02 | 12.61 | |||
Balance sheet total (assets) | 449.96 | 450.28 | 230.46 | 585.39 | 355.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 49.31 | 122.00 | |||
Other reserves | 304.94 | 118.82 | 4.51 | ||
Other restricted equity | 100.00 | ||||
Retained earnings | -55.88 | 71.04 | 241.50 | 6.50 | 221.28 |
Profit of the financial year | 40.79 | 56.15 | - 121.71 | 405.27 | -76.25 |
Shareholders equity total | 369.85 | 426.01 | 204.30 | 541.08 | 347.03 |
Provisions | -0.00 | -0.00 | |||
Non-current liabilities total | |||||
Current owed to participating | 16.05 | 16.05 | 17.56 | 0.56 | 0.01 |
Current owed to group member | 56.16 | 35.25 | |||
Other non-interest bearing current liabilities | 7.90 | 8.23 | 8.61 | 8.50 | 8.76 |
Current liabilities total | 80.11 | 24.28 | 26.17 | 44.31 | 8.77 |
Balance sheet total (liabilities) | 449.96 | 450.28 | 230.46 | 585.39 | 355.80 |
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