B. J. KONFEKTION ApS — Credit Rating and Financial Key Figures
CVR number: 72290313
Høstvej 6, 8600 Silkeborg
skovly3@yahoo.dk
tel: 51966022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.12 | ||||
| Gross profit | 65.25 | 65.37 | 75.12 | 64.45 | 548.00 |
| Other operating expenses | -64.64 | -63.71 | -71.69 | -78.48 | -6.69 |
| EBIT | 0.61 | 1.66 | 3.43 | -14.02 | 541.31 |
| Other financial expenses | -4.18 | -3.96 | -4.90 | -2.08 | -0.93 |
| Pre-tax profit | -3.57 | -2.30 | -1.46 | -16.11 | 540.38 |
| Income taxes | 0.75 | 0.51 | 0.32 | 3.54 | - 118.88 |
| Net earnings | -2.82 | -1.80 | -1.14 | -12.56 | 421.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 510.00 | 510.00 | 510.00 | 510.00 | |
| Long term receivables total | 510.00 | 510.00 | 510.00 | 510.00 | |
| Inventories total | |||||
| Current deferred tax assets | 3.03 | 3.54 | 3.86 | 7.41 | 7.41 |
| Short term receivables total | 3.03 | 3.54 | 3.86 | 7.41 | 7.41 |
| Cash and bank deposits | 482.55 | 369.22 | 367.99 | 351.65 | 1 287.79 |
| Cash and cash equivalents | 482.55 | 369.22 | 367.99 | 351.65 | 1 287.79 |
| Balance sheet total (assets) | 995.59 | 882.76 | 881.86 | 869.06 | 1 295.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 752.78 | 759.56 | 758.00 | 756.62 | 629.82 |
| Profit of the financial year | -2.82 | -1.80 | -1.14 | -12.56 | 421.49 |
| Shareholders equity total | 985.56 | 882.76 | 881.86 | 869.06 | 1 176.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | ||||
| Short-term deferred tax liabilities | 118.88 | ||||
| Other non-interest bearing current liabilities | 1.03 | ||||
| Current liabilities total | 10.03 | 118.88 | |||
| Balance sheet total (liabilities) | 995.59 | 882.76 | 881.86 | 869.06 | 1 295.20 |
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