BJV ApS — Credit Rating and Financial Key Figures
CVR number: 34051569
Fabriksvej 24, 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 185.46 | 2 622.35 | 2 158.27 | 2 279.17 | 1 786.96 |
| Employee benefit expenses | -1 777.69 | -2 000.29 | -1 835.22 | -1 683.27 | -1 694.81 |
| Other operating expenses | -66.02 | ||||
| Total depreciation | -51.71 | -33.40 | -38.53 | -26.48 | -16.96 |
| EBIT | 1 356.06 | 588.66 | 218.50 | 569.43 | 75.18 |
| Other financial income | 49.52 | 58.24 | 55.47 | 51.31 | 40.76 |
| Other financial expenses | -5.78 | -9.94 | -8.49 | -6.90 | -5.87 |
| Pre-tax profit | 1 399.80 | 636.96 | 265.48 | 613.84 | 110.08 |
| Income taxes | - 309.35 | - 140.73 | -58.30 | - 135.44 | -24.86 |
| Net earnings | 1 090.45 | 496.23 | 207.18 | 478.40 | 85.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.91 | 91.51 | 63.77 | 37.29 | 20.33 |
| Tangible assets total | 63.91 | 91.51 | 63.77 | 37.29 | 20.33 |
| Investments total | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 |
| Long term receivables total | |||||
| Finished products/goods | 347.04 | 397.07 | 414.79 | 407.69 | 343.81 |
| Inventories total | 347.04 | 397.07 | 414.79 | 407.69 | 343.81 |
| Current trade debtors | 348.30 | 234.06 | 16.51 | 271.43 | 217.50 |
| Current amounts owed by group member comp. | 23.69 | 78.92 | 110.02 | 106.95 | |
| Prepayments and accrued income | 19.94 | 11.72 | 11.83 | 15.66 | |
| Current other receivables | 313.49 | 366.87 | 504.31 | 280.62 | 278.20 |
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 681.72 | 636.33 | 611.57 | 662.87 | 618.31 |
| Cash and bank deposits | 1 612.22 | 1 128.71 | 392.81 | 920.15 | 506.03 |
| Cash and cash equivalents | 1 612.22 | 1 128.71 | 392.81 | 920.15 | 506.03 |
| Balance sheet total (assets) | 2 746.44 | 2 295.17 | 1 524.48 | 2 069.55 | 1 530.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 850.00 | 496.00 | 207.00 | 478.00 | 85.00 |
| Retained earnings | - 597.68 | -3.23 | 286.00 | 15.18 | 408.58 |
| Profit of the financial year | 1 090.45 | 496.23 | 207.18 | 478.40 | 85.22 |
| Shareholders equity total | 1 422.77 | 1 069.00 | 780.18 | 1 051.58 | 658.80 |
| Provisions | 8.00 | 12.00 | 8.92 | 1.45 | |
| Non-current other liabilities | 45.83 | 56.07 | |||
| Non-current deferred tax liabilities | 15.48 | ||||
| Non-current liabilities total | 45.83 | 56.07 | 15.48 | ||
| Current trade creditors | 574.72 | 373.81 | 215.46 | 494.63 | 485.46 |
| Current owed to group member | 3.96 | ||||
| Short-term deferred tax liabilities | 304.35 | 136.73 | 61.38 | 145.16 | 22.62 |
| Other non-interest bearing current liabilities | 386.82 | 647.56 | 458.54 | 362.71 | 361.70 |
| Current liabilities total | 1 269.84 | 1 158.10 | 735.38 | 1 002.49 | 869.78 |
| Balance sheet total (liabilities) | 2 746.44 | 2 295.17 | 1 524.48 | 2 069.55 | 1 530.02 |
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