BJMØ 14 ApS — Credit Rating and Financial Key Figures
CVR number: 36453818
Bjerreby Møllevej 16, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.29 | 75.51 | 73.65 | -52.87 | -0.91 |
| Total depreciation | -1.78 | -1.78 | -1.78 | -2.29 | -1.78 |
| EBIT | 73.50 | 73.73 | 71.87 | -55.16 | -2.69 |
| Other financial income | 1.10 | 5.97 | 3.25 | 2.62 | 518.00 |
| Other financial expenses | -6.90 | -5.95 | -5.92 | -3.53 | -63.05 |
| Pre-tax profit | 67.71 | 73.75 | 69.20 | -56.07 | 452.26 |
| Income taxes | -12.23 | -13.56 | -12.59 | 15.00 | - 103.46 |
| Net earnings | 55.47 | 60.19 | 56.61 | -41.06 | 348.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 585.75 | 583.97 | 582.19 | 579.90 | 578.12 |
| Tangible assets total | 585.75 | 583.97 | 582.19 | 579.90 | 578.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.10 | 78.60 | 141.84 | 48.98 | |
| Prepayments and accrued income | 4.85 | ||||
| Current other receivables | 10.31 | 0.15 | 18.68 | ||
| Short term receivables total | 121.10 | 93.75 | 142.00 | 67.67 | |
| Other current investments | 1 979.71 | ||||
| Cash and bank deposits | 2.48 | 86.24 | 47.53 | 1.70 | 65.64 |
| Cash and cash equivalents | 2.48 | 86.24 | 47.53 | 1.70 | 2 045.34 |
| Balance sheet total (assets) | 709.33 | 763.97 | 771.72 | 649.26 | 2 623.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 283.68 | 339.16 | 399.35 | 455.95 | 1 975.74 |
| Profit of the financial year | 55.47 | 60.19 | 56.61 | -41.06 | 348.80 |
| Shareholders equity total | 389.16 | 449.35 | 505.95 | 464.89 | 2 374.54 |
| Provisions | 30.70 | 31.24 | 31.77 | 16.76 | 32.72 |
| Non-current loans from credit institutions | 200.31 | 168.59 | 142.61 | 114.03 | 85.67 |
| Non-current other liabilities | 15.00 | 15.00 | |||
| Non-current liabilities total | 200.31 | 168.59 | 142.61 | 129.03 | 100.67 |
| Current loans from credit institutions | 29.00 | 31.00 | 28.61 | 28.58 | 28.62 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current owed to group member | 10.93 | 23.22 | 13.42 | ||
| Short-term deferred tax liabilities | 11.70 | 13.03 | 12.06 | 56.20 | |
| Other non-interest bearing current liabilities | 27.53 | 37.53 | 27.29 | 10.72 | |
| Current liabilities total | 89.16 | 114.79 | 91.39 | 38.58 | 115.53 |
| Balance sheet total (liabilities) | 709.33 | 763.97 | 771.72 | 649.26 | 2 623.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.