BJR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35480838
Godsparken 67, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.90 | 259.61 | 270.89 | 292.00 | 293.51 |
| Total depreciation | -44.05 | -44.05 | -44.05 | -44.05 | -44.05 |
| EBIT | 208.84 | 215.56 | 226.84 | 247.95 | 249.45 |
| Other financial income | 1.02 | 2.29 | |||
| Other financial expenses | -35.30 | -34.99 | -34.97 | -56.29 | -52.91 |
| Pre-tax profit | 173.55 | 180.56 | 191.86 | 192.67 | 198.83 |
| Income taxes | -48.06 | -49.58 | -52.57 | -52.48 | -53.85 |
| Net earnings | 125.49 | 130.99 | 139.29 | 140.19 | 144.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 822.93 | 1 778.88 | 1 734.82 | 1 690.77 | 1 646.71 |
| Tangible assets total | 1 822.93 | 1 778.88 | 1 734.82 | 1 690.77 | 1 646.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.38 | 10.63 | 11.68 | 12.30 | |
| Short term receivables total | 10.38 | 10.63 | 11.68 | 12.30 | |
| Cash and bank deposits | 258.28 | 260.84 | 287.02 | 286.41 | 215.76 |
| Cash and cash equivalents | 258.28 | 260.84 | 287.02 | 286.41 | 215.76 |
| Balance sheet total (assets) | 2 081.21 | 2 050.09 | 2 032.48 | 1 988.85 | 1 874.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.00 | 99.29 | 99.00 | 108.00 | 108.00 |
| Retained earnings | -0.20 | 25.99 | 57.98 | 89.27 | 121.46 |
| Profit of the financial year | 125.49 | 130.99 | 139.29 | 140.19 | 144.99 |
| Shareholders equity total | 310.28 | 336.27 | 376.27 | 417.46 | 454.44 |
| Provisions | 95.45 | 110.64 | 125.84 | 141.03 | 156.22 |
| Non-current loans from credit institutions | 1 101.33 | 1 085.24 | 1 045.50 | 950.35 | 848.11 |
| Non-current other liabilities | 377.71 | 321.18 | 262.45 | 133.60 | 75.60 |
| Non-current liabilities total | 1 479.04 | 1 406.42 | 1 307.95 | 1 083.95 | 923.71 |
| Current loans from credit institutions | 74.76 | 74.76 | 98.73 | 237.82 | 160.15 |
| Current trade creditors | 10.63 | 11.65 | 12.50 | 11.50 | 12.00 |
| Current owed to participating | 377.71 | 321.18 | 262.45 | ||
| Short-term deferred tax liabilities | 19.77 | 21.28 | 24.38 | 22.93 | 24.55 |
| Other non-interest bearing current liabilities | - 303.76 | - 247.22 | - 188.49 | 74.17 | 143.69 |
| Accruals and deferred income | 17.34 | 15.11 | 12.85 | ||
| Current liabilities total | 196.44 | 196.76 | 222.42 | 346.41 | 340.39 |
| Balance sheet total (liabilities) | 2 081.21 | 2 050.09 | 2 032.48 | 1 988.85 | 1 874.77 |
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