BJL ApS — Credit Rating and Financial Key Figures
CVR number: 32365256
Nikolaj Plads 2, 1067 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.72 | -46.34 | -32.10 | -32.51 | -57.00 |
| EBIT | -30.72 | -46.34 | -32.10 | -32.51 | -57.00 |
| Other financial income | 65.00 | 59.78 | 0.52 | 376.28 | |
| Other financial expenses | -3.79 | - 122.95 | -23.53 | - 270.01 | - 103.87 |
| Net income from associates (fin.) | -7 145.26 | 509.85 | 612.13 | 704.20 | 1 334.33 |
| Pre-tax profit | -7 179.78 | 405.56 | 616.28 | 402.20 | 1 549.75 |
| Income taxes | 6.22 | 22.27 | 65.07 | -25.36 | |
| Net earnings | -7 173.56 | 427.83 | 616.28 | 467.27 | 1 524.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 303.65 | 7 141.31 | 7 084.24 | 5 716.80 | 5 884.43 |
| Investments total | 7 303.65 | 7 141.31 | 7 084.24 | 5 716.80 | 5 884.43 |
| Non-curr. owed by group member comp. | 3 932.60 | 3 490.46 | 3 022.65 | 1 083.22 | |
| Long term receivables total | 3 932.60 | 3 490.46 | 3 022.65 | 1 083.22 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.50 | 12.50 | |||
| Current other receivables | 25.00 | 25.50 | 502.28 | 26.53 | 27.06 |
| Current deferred tax assets | 6.08 | 495.82 | 696.27 | 723.34 | 61.98 |
| Short term receivables total | 43.58 | 533.82 | 1 198.55 | 749.87 | 89.04 |
| Other current investments | 166.60 | 375.16 | 1 794.03 | 3 421.92 | |
| Cash and bank deposits | 2 043.19 | 2 002.18 | 1 013.78 | 3 643.15 | 4 398.23 |
| Cash and cash equivalents | 2 043.19 | 2 168.78 | 1 388.93 | 5 437.19 | 7 820.15 |
| Balance sheet total (assets) | 13 323.02 | 13 334.36 | 12 694.37 | 12 987.08 | 13 793.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 114.40 | 117.80 | 2 000.00 |
| Other reserves | 1 846.57 | 1 748.10 | 1 691.03 | 323.59 | 498.88 |
| Retained earnings | 17 466.62 | 9 077.20 | 9 435.69 | 11 290.54 | 9 532.15 |
| Profit of the financial year | -7 173.56 | 427.83 | 616.28 | 467.27 | 1 524.39 |
| Shareholders equity total | 13 264.63 | 12 378.13 | 11 982.40 | 12 324.20 | 13 680.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.88 | 26.88 | |||
| Short-term deferred tax liabilities | 674.00 | 636.00 | |||
| Other non-interest bearing current liabilities | 58.39 | 956.24 | 37.98 | 86.33 | |
| Current liabilities total | 58.39 | 956.24 | 711.98 | 662.88 | 113.20 |
| Balance sheet total (liabilities) | 13 323.02 | 13 334.36 | 12 694.37 | 12 987.08 | 13 793.62 |
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