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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.12 | ||||
| Gross profit | 65.37 | 75.12 | 64.45 | 64.45 | |
| Other operating expenses | -63.71 | -71.69 | -78.48 | ||
| EBIT | 1.66 | 3.43 | -14.02 | -14.02 | |
| Other financial expenses | -3.96 | -4.90 | -2.08 | -2.08 | -13.54 |
| Income from other inv. held as non-curr. assets | 21.36 | ||||
| Pre-tax profit | -2.30 | -1.46 | -16.11 | -16.11 | 7.81 |
| Income taxes | 0.51 | 0.32 | 3.54 | 3.54 | -1.72 |
| Net earnings | -1.80 | -1.14 | -12.56 | -12.56 | 6.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3.54 | 3.86 | 7.41 | 7.41 | |
| Short term receivables total | 3.54 | 3.86 | 7.41 | 7.41 | |
| Cash and bank deposits | 369.22 | 367.99 | 351.65 | 351.65 | 1 054.96 |
| Cash and cash equivalents | 369.22 | 367.99 | 351.65 | 351.65 | 1 054.96 |
| Balance sheet total (assets) | 882.76 | 881.86 | 869.06 | 869.06 | 1 054.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 759.56 | 758.00 | 756.62 | 756.62 | 922.14 |
| Profit of the financial year | -1.80 | -1.14 | -12.56 | -12.56 | 6.09 |
| Shareholders equity total | 882.76 | 881.86 | 869.06 | 869.06 | 1 053.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.72 | ||||
| Current liabilities total | 1.72 | ||||
| Balance sheet total (liabilities) | 882.76 | 881.86 | 869.06 | 869.06 | 1 054.96 |
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