BJ SERVICE FYN ApS — Credit Rating and Financial Key Figures
CVR number: 36498005
Lørupvej 22, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.94 | 868.14 | 853.09 | 592.58 | 360.18 |
| Employee benefit expenses | - 356.78 | - 345.49 | - 224.39 | - 326.08 | - 319.96 |
| Total depreciation | -24.12 | -20.59 | -31.82 | - 182.74 | -37.37 |
| EBIT | 121.04 | 502.06 | 596.88 | 83.76 | 2.85 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -53.16 | -7.32 | -15.94 | -10.50 | -1.68 |
| Pre-tax profit | 67.89 | 494.74 | 580.94 | 74.29 | 1.27 |
| Income taxes | -12.34 | - 108.84 | - 129.95 | -21.45 | 1.98 |
| Net earnings | 55.55 | 385.90 | 450.99 | 52.85 | 3.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75.00 | 75.00 | 265.00 | 675.00 | 675.00 |
| Buildings | 17.00 | 41.60 | |||
| Tangible assets total | 92.00 | 75.00 | 265.00 | 675.00 | 716.60 |
| Investments total | |||||
| Deferred tax assets | 2.26 | ||||
| Long term receivables total | 2.26 | ||||
| Inventories total | |||||
| Current trade debtors | 270.77 | 288.40 | 62.44 | 116.77 | 24.84 |
| Current other receivables | 6.91 | 26.81 | 21.31 | ||
| Current deferred tax assets | 9.66 | 3.66 | 14.72 | ||
| Short term receivables total | 280.44 | 295.31 | 89.24 | 141.73 | 39.57 |
| Cash and bank deposits | 355.03 | 713.86 | 1 127.15 | 613.96 | 562.68 |
| Cash and cash equivalents | 355.03 | 713.86 | 1 127.15 | 613.96 | 562.68 |
| Balance sheet total (assets) | 727.46 | 1 086.43 | 1 481.40 | 1 430.69 | 1 318.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 114.91 | 360.67 | 360.67 | 50.00 | 50.00 |
| Other reserves | - 203.50 | ||||
| Retained earnings | 420.03 | 385.90 | 1 147.56 | 1 434.86 | |
| Profit of the financial year | 55.55 | 385.90 | 450.99 | 52.85 | 3.25 |
| Shareholders equity total | 360.67 | 746.57 | 1 197.56 | 1 250.40 | 1 284.62 |
| Non-current owed to group member | 67.48 | ||||
| Non-current liabilities total | 67.48 | ||||
| Current trade creditors | 198.35 | 113.38 | 92.26 | 98.12 | |
| Current owed to participating | 20.97 | 1.57 | |||
| Short-term deferred tax liabilities | 105.10 | 123.69 | |||
| Other non-interest bearing current liabilities | 100.97 | 121.38 | 67.89 | 61.20 | 32.66 |
| Current liabilities total | 299.32 | 339.86 | 283.84 | 180.29 | 34.23 |
| Balance sheet total (liabilities) | 727.46 | 1 086.43 | 1 481.40 | 1 430.69 | 1 318.85 |
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