BJH Handel og Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38256866
Vestergade 52, Arnum 6510 Gram
tel: 20820380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.00 | 994.00 | - 443.00 | 202.00 | 34.41 |
| Employee benefit expenses | - 404.00 | -28.00 | |||
| Total depreciation | -76.00 | -42.00 | -2.00 | ||
| EBIT | - 254.00 | 924.00 | - 445.00 | 202.00 | 34.41 |
| Other financial income | 2.28 | ||||
| Other financial expenses | - 179.00 | - 142.00 | -24.00 | -47.00 | - 121.41 |
| Pre-tax profit | - 433.00 | 782.00 | - 469.00 | 155.00 | -84.72 |
| Income taxes | 93.00 | 3.00 | 103.00 | -35.00 | - 380.59 |
| Net earnings | - 340.00 | 785.00 | - 366.00 | 120.00 | - 465.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11.00 | ||||
| Intangible assets total | 11.00 | ||||
| Land and waters | 3 437.00 | 485.00 | 484.00 | 484.00 | 483.87 |
| Machinery and equipment | 68.00 | 27.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 3 505.00 | 512.00 | 509.00 | 509.00 | 508.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 520.00 | 4 543.00 | 4 412.00 | 4 445.00 | 5 838.00 |
| Inventories total | 4 520.00 | 4 543.00 | 4 412.00 | 4 445.00 | 5 838.00 |
| Current trade debtors | 568.00 | 326.00 | 267.00 | 57.00 | 53.83 |
| Current other receivables | 24.00 | 246.00 | 116.00 | 255.00 | 73.14 |
| Current deferred tax assets | 361.00 | 340.00 | 443.00 | 408.00 | 29.78 |
| Short term receivables total | 953.00 | 912.00 | 826.00 | 720.00 | 156.75 |
| Cash and bank deposits | 10.00 | 3.00 | 3.00 | ||
| Cash and cash equivalents | 10.00 | 3.00 | 3.00 | ||
| Balance sheet total (assets) | 8 999.00 | 5 970.00 | 5 750.00 | 5 674.00 | 6 503.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 079.00 | -2 418.00 | -1 633.00 | -2 000.00 | 3 120.38 |
| Profit of the financial year | - 340.00 | 785.00 | - 366.00 | 120.00 | - 465.31 |
| Shareholders equity total | -2 369.00 | -1 583.00 | -1 949.00 | -1 830.00 | 2 705.07 |
| Non-current owed to group member | 2 708.91 | ||||
| Non-current liabilities total | 2 708.91 | ||||
| Current loans from credit institutions | 974.00 | 891.00 | 964.00 | 818.00 | 1 068.53 |
| Current trade creditors | 84.00 | 88.00 | 84.00 | 50.00 | 20.00 |
| Current owed to participating | 0.24 | ||||
| Current owed to group member | 10 167.00 | 6 484.00 | 6 650.00 | 6 631.00 | |
| Other non-interest bearing current liabilities | 143.00 | 90.00 | 1.00 | 5.00 | 0.86 |
| Current liabilities total | 11 368.00 | 7 553.00 | 7 699.00 | 7 504.00 | 1 089.64 |
| Balance sheet total (liabilities) | 8 999.00 | 5 970.00 | 5 750.00 | 5 674.00 | 6 503.61 |
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