BJ INVEST HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 29394148
Røde Mølle Banke 18, Søvind 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.06 | 184.95 | -8.33 | -5.83 | -5.00 |
| Reduction in value of non-current assets | 2 600.00 | - 348.77 | |||
| EBIT | 3 018.06 | 184.95 | -8.33 | -5.83 | -5.00 |
| Other financial income | 11.01 | 48.77 | 98.00 | 96.80 | 32.81 |
| Other financial expenses | -85.00 | - 183.33 | -57.84 | -56.34 | -41.85 |
| Pre-tax profit | 2 944.07 | - 298.39 | 31.84 | 34.63 | -14.04 |
| Income taxes | - 648.10 | 84.33 | -7.00 | -7.62 | -6.10 |
| Net earnings | 2 295.97 | - 214.06 | 24.83 | 27.01 | -20.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 100.00 | ||||
| Tangible assets total | 8 100.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 417.90 | 3 552.90 | 2 776.89 | 2 901.30 | 2 929.76 |
| Prepayments and accrued income | 5.20 | ||||
| Current other receivables | 117.06 | 120.57 | 124.19 | 128.33 | 90.33 |
| Short term receivables total | 540.16 | 3 673.47 | 2 901.08 | 3 029.63 | 3 020.08 |
| Cash and bank deposits | 69.07 | 85.51 | 68.43 | 0.09 | |
| Cash and cash equivalents | 69.07 | 85.51 | 68.43 | 0.09 | |
| Balance sheet total (assets) | 8 709.23 | 3 758.98 | 2 969.51 | 3 029.63 | 3 020.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 111.62 | 1 184.36 | 970.30 | 995.13 | 1 022.14 |
| Profit of the financial year | 2 295.97 | - 214.06 | 24.83 | 27.01 | -20.14 |
| Shareholders equity total | 1 309.36 | 1 095.30 | 1 120.13 | 1 147.14 | 1 127.00 |
| Provisions | 437.50 | ||||
| Non-current loans from credit institutions | 4 914.17 | 1 053.48 | |||
| Non-current owed to group member | 891.40 | 972.44 | |||
| Non-current deferred tax liabilities | 972.44 | ||||
| Non-current liabilities total | 4 914.17 | 1 053.48 | 972.44 | 891.40 | 972.44 |
| Current loans from credit institutions | 295.41 | 81.04 | 0.41 | ||
| Current trade creditors | 33.19 | 18.75 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 1 504.62 | 1 154.67 | 776.31 | 892.01 | 892.01 |
| Current owed to group member | 353.17 | 7.00 | 7.62 | 13.72 | |
| Other non-interest bearing current liabilities | 214.99 | 2.59 | 83.62 | 81.04 | |
| Current liabilities total | 2 048.20 | 1 610.21 | 876.94 | 991.08 | 920.73 |
| Balance sheet total (liabilities) | 8 709.23 | 3 758.98 | 2 969.51 | 3 029.63 | 3 020.17 |
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