BJC ApS — Credit Rating and Financial Key Figures
CVR number: 43523473
Mosevej 15, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -26.47 | 992.88 |
Employee benefit expenses | - 437.07 | -1 150.79 |
Total depreciation | - 144.52 | - 144.52 |
EBIT | - 608.06 | - 302.44 |
Other financial expenses | -32.60 | -32.60 |
Pre-tax profit | - 640.66 | - 358.44 |
Income taxes | 139.97 | 61.98 |
Net earnings | - 500.69 | - 296.46 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 384.03 | 288.02 |
Machinery and equipment | 194.06 | 145.55 |
Tangible assets total | 578.10 | 433.57 |
Investments total | 97.38 | 102.38 |
Long term receivables total | ||
Finished products/goods | 136.06 | |
Inventories total | 136.06 | |
Current trade debtors | 1.21 | |
Current other receivables | 35.20 | 16.50 |
Current deferred tax assets | 139.97 | 201.95 |
Short term receivables total | 175.18 | 219.67 |
Cash and bank deposits | 62.76 | 62.06 |
Cash and cash equivalents | 62.76 | 62.06 |
Balance sheet total (assets) | 913.41 | 953.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 500.69 | |
Profit of the financial year | - 500.69 | - 296.46 |
Shareholders equity total | - 460.68 | - 757.15 |
Non-current liabilities total | ||
Advances received | 10.80 | |
Current trade creditors | 39.57 | 61.56 |
Current owed to participating | 1 278.74 | 1 519.31 |
Other non-interest bearing current liabilities | 55.78 | 119.21 |
Current liabilities total | 1 374.10 | 1 710.88 |
Balance sheet total (liabilities) | 913.41 | 953.74 |
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