BJ Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40782575
Vejlesøvej 76 B, 2840 Holte
bjcapital@brogaard.biz
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.00 | -6.00 | ||
| EBIT | -4.38 | -4.00 | -6.00 | ||
| Other financial income | 151.00 | 355.14 | |||
| Other financial expenses | -1.10 | -1.00 | -8.00 | -8.00 | - 269.67 |
| Net income from associates (fin.) | 435.86 | 2 398.00 | 1 754.00 | 1 845.00 | 1 854.06 |
| Pre-tax profit | 430.38 | 2 393.00 | 1 740.00 | 1 988.00 | 1 939.53 |
| Income taxes | 1.20 | 1.00 | 1.00 | -30.00 | -22.57 |
| Net earnings | 431.59 | 2 394.00 | 1 741.00 | 1 958.00 | 1 916.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 475.86 | 2 874.00 | 2 658.00 | 2 003.00 | 2 056.57 |
| Investments total | 475.86 | 2 874.00 | 2 658.00 | 2 003.00 | 2 056.57 |
| Non-current loans receivable | 750.00 | 8 404.26 | |||
| Long term receivables total | 750.00 | 8 404.26 | |||
| Inventories total | |||||
| Current other receivables | 113.10 | 59.00 | |||
| Current deferred tax assets | 126.00 | 61.00 | 328.00 | 556.53 | |
| Short term receivables total | 113.10 | 126.00 | 61.00 | 387.00 | 556.53 |
| Other current investments | 1 930.00 | 2 216.28 | |||
| Cash and bank deposits | 0.00 | 1.00 | 1 901.00 | 1 805.00 | 92.93 |
| Cash and cash equivalents | 0.00 | 1.00 | 1 901.00 | 3 735.00 | 2 309.21 |
| Balance sheet total (assets) | 588.97 | 3 001.00 | 4 620.00 | 6 875.00 | 13 326.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Other reserves | 2 618.00 | 1 963.00 | 216.58 | ||
| Retained earnings | 375.00 | 94.00 | 2 431.00 | 6 074.22 | |
| Profit of the financial year | 431.59 | 2 394.00 | 1 741.00 | 1 958.00 | 1 916.96 |
| Shareholders equity total | 471.59 | 2 866.00 | 4 550.00 | 6 451.00 | 8 308.75 |
| Non-current owed to group member | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current loans from credit institutions | 1 180.87 | ||||
| Current trade creditors | 4.38 | ||||
| Current owed to participating | 1.10 | ||||
| Current owed to group member | 5.00 | 63.00 | 63.00 | 1 787.18 | |
| Short-term deferred tax liabilities | 124.00 | 352.00 | |||
| Other non-interest bearing current liabilities | 111.90 | 6.00 | 7.00 | 9.00 | 49.75 |
| Current liabilities total | 117.38 | 135.00 | 70.00 | 424.00 | 3 017.81 |
| Balance sheet total (liabilities) | 588.97 | 3 001.00 | 4 620.00 | 6 875.00 | 13 326.56 |
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