BGJ Investments ApS — Credit Rating and Financial Key Figures
CVR number: 40560122
Odinsvej 8, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | - 452.07 | -19.82 |
| EBIT | -6.25 | -6.25 | - 452.07 | -19.82 |
| Other financial income | 16.77 | 247.72 | 2 217.93 | |
| Other financial expenses | - 821.48 | -26.94 | ||
| Net income from associates (fin.) | 554.31 | 11 052.72 | ||
| Pre-tax profit | -6.25 | 564.82 | 10 026.90 | 2 171.17 |
| Income taxes | -0.92 | 132.97 | - 407.42 | |
| Net earnings | -6.25 | 563.90 | 10 159.87 | 1 763.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 27 290.46 | 27 290.46 | ||
| Investments total | 27 290.46 | 27 290.46 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 571.07 | |||
| Current other receivables | 3 811.07 | 3 130.17 | ||
| Current deferred tax assets | 2 392.26 | 1 166.81 | 1 143.89 | |
| Short term receivables total | 2 963.33 | 4 977.88 | 4 274.06 | |
| Other current investments | 16 463.62 | 19 060.85 | ||
| Cash and bank deposits | 16 981.79 | 16 428.89 | ||
| Cash and cash equivalents | 33 445.41 | 35 489.74 | ||
| Balance sheet total (assets) | 27 290.46 | 30 253.80 | 38 423.29 | 39 763.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 113.00 | 57.20 | 38 000.00 |
| Retained earnings | 27 153.27 | 27 034.02 | 27 540.72 | - 299.41 |
| Profit of the financial year | -6.25 | 563.90 | 10 159.87 | 1 763.75 |
| Shareholders equity total | 27 242.32 | 27 750.92 | 37 797.79 | 39 504.34 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2 393.18 | |||
| Other non-interest bearing current liabilities | 48.14 | 109.69 | 625.50 | 259.47 |
| Current liabilities total | 48.14 | 2 502.87 | 625.50 | 259.47 |
| Balance sheet total (liabilities) | 27 290.46 | 30 253.80 | 38 423.29 | 39 763.81 |
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