BJCM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39812630
Baunshøjvej 6, Strellev 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.36 | 404.48 | 283.87 | 364.79 | 446.04 |
| Employee benefit expenses | - 153.00 | - 190.22 | - 279.00 | - 202.63 | -60.60 |
| Total depreciation | - 256.44 | - 188.50 | - 193.70 | - 202.22 | - 232.53 |
| EBIT | -59.08 | 25.76 | - 188.83 | -40.06 | 152.91 |
| Other financial income | 2.99 | 1.14 | |||
| Other financial expenses | - 544.21 | -76.92 | -74.57 | -53.66 | - 129.80 |
| Pre-tax profit | - 603.30 | -51.16 | - 260.41 | -93.72 | 24.25 |
| Income taxes | 130.50 | 11.13 | 56.93 | 20.64 | 40.44 |
| Net earnings | - 472.80 | -40.03 | - 203.48 | -73.08 | 64.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 686.12 | 13 573.05 | 13 503.35 | 13 481.42 | 15 574.70 |
| Buildings | 429.63 | 431.78 | 400.59 | 346.69 | 292.80 |
| Tangible assets total | 14 115.75 | 14 004.83 | 13 903.94 | 13 828.11 | 15 867.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.10 | 5.75 | 1.93 | 16.88 | 36.18 |
| Prepayments and accrued income | 17.70 | ||||
| Current other receivables | 74.56 | 20.58 | 50.78 | 36.09 | 15.88 |
| Current deferred tax assets | 130.50 | 141.63 | 187.05 | 145.62 | 134.00 |
| Short term receivables total | 222.16 | 167.97 | 257.46 | 198.59 | 186.06 |
| Cash and bank deposits | 217.39 | 179.86 | 6.44 | 54.48 | 143.95 |
| Cash and cash equivalents | 217.39 | 179.86 | 6.44 | 54.48 | 143.95 |
| Balance sheet total (assets) | 14 555.30 | 14 352.65 | 14 167.83 | 14 081.18 | 16 197.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 7.36 | 7.36 | |||
| Retained earnings | - 472.80 | 3 494.53 | 3 291.06 | 3 217.98 | |
| Profit of the financial year | - 472.80 | -40.03 | - 203.48 | -73.08 | 64.69 |
| Shareholders equity total | - 415.44 | - 455.47 | 3 341.06 | 3 267.98 | 3 332.67 |
| Non-current loans from credit institutions | 800.00 | ||||
| Non-current liabilities total | 800.00 | ||||
| Current loans from credit institutions | 100.00 | ||||
| Advances received | 248.49 | 211.30 | 220.40 | 213.35 | 256.20 |
| Current trade creditors | 26.53 | 21.65 | 23.81 | 11.27 | 10.23 |
| Current owed to participating | 16.68 | 9.35 | 7.76 | 9.90 | 12.92 |
| Current owed to group member | 14 501.04 | 14 519.66 | 10 534.85 | 10 493.78 | 11 548.56 |
| Short-term deferred tax liabilities | 52.06 | ||||
| Other non-interest bearing current liabilities | 178.00 | 46.15 | 39.96 | 32.83 | 136.92 |
| Current liabilities total | 14 970.73 | 14 808.11 | 10 826.78 | 10 813.20 | 12 064.84 |
| Balance sheet total (liabilities) | 14 555.30 | 14 352.65 | 14 167.83 | 14 081.18 | 16 197.51 |
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