BIJA ApS — Credit Rating and Financial Key Figures
CVR number: 40197745
Jyllandsgade 164, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.57 | -3.17 | -3.19 | -3.13 | -3.44 |
| EBIT | -2.57 | -3.17 | -3.19 | -3.13 | -3.44 |
| Other financial income | 6.81 | 3.55 | 6.79 | 34.76 | 20.37 |
| Other financial expenses | -6.53 | -2.25 | -3.86 | -17.47 | -21.07 |
| Income from other inv. held as non-curr. assets | 124.78 | ||||
| Net income from associates (fin.) | -50.61 | -57.45 | - 166.21 | -16.28 | 37.20 |
| Pre-tax profit | 71.89 | -59.30 | - 166.47 | -2.13 | 33.07 |
| Income taxes | -25.69 | -1.11 | -2.64 | ||
| Net earnings | 46.20 | -60.42 | - 166.47 | -4.77 | 33.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 505.93 | 368.49 | 202.28 | 186.00 | 223.20 |
| Investments total | 505.93 | 368.49 | 202.28 | 186.00 | 223.20 |
| Non-current loans receivable | 124.79 | ||||
| Long term receivables total | 124.79 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 97.70 | 338.55 | 490.34 | 509.90 | 605.27 |
| Short term receivables total | 97.70 | 338.55 | 490.34 | 509.90 | 605.27 |
| Cash and bank deposits | 21.26 | 5.75 | 5.66 | 17.73 | 9.29 |
| Cash and cash equivalents | 21.26 | 5.75 | 5.66 | 17.73 | 9.29 |
| Balance sheet total (assets) | 749.68 | 712.79 | 698.27 | 713.62 | 837.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 480.93 | 323.49 | 157.28 | 141.00 | 178.20 |
| Retained earnings | 19.40 | 108.64 | 214.43 | 64.25 | 22.28 |
| Profit of the financial year | 46.20 | -60.42 | - 166.47 | -4.77 | 33.07 |
| Shareholders equity total | 709.53 | 536.11 | 255.25 | 250.48 | 283.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.46 | 171.68 | 438.03 | 455.50 | 546.33 |
| Short-term deferred tax liabilities | 25.69 | 2.64 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 7.88 |
| Current liabilities total | 40.15 | 176.68 | 443.03 | 463.14 | 554.21 |
| Balance sheet total (liabilities) | 749.68 | 712.79 | 698.27 | 713.62 | 837.76 |
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