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BJC ApS — Credit Rating and Financial Key Figures
CVR number: 43523473
Mosevej 15, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.47 | 992.88 | 717.07 |
| Employee benefit expenses | - 437.07 | -1 150.79 | -1 086.48 |
| Total depreciation | - 144.52 | - 144.52 | - 144.52 |
| EBIT | - 608.06 | - 302.44 | - 513.94 |
| Other financial expenses | -32.60 | -32.60 | -74.07 |
| Pre-tax profit | - 640.66 | - 358.44 | - 588.01 |
| Income taxes | 139.97 | 61.98 | - 202.35 |
| Net earnings | - 500.69 | - 296.46 | - 790.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 384.03 | 288.02 | 192.02 |
| Machinery and equipment | 194.06 | 145.55 | 97.03 |
| Tangible assets total | 578.10 | 433.57 | 289.05 |
| Investments total | 97.38 | 102.38 | 104.88 |
| Long term receivables total | |||
| Finished products/goods | 136.06 | 231.78 | |
| Inventories total | 136.06 | 231.78 | |
| Current trade debtors | 1.21 | 1.21 | |
| Current other receivables | 35.20 | 16.50 | 13.02 |
| Current deferred tax assets | 139.97 | 201.95 | |
| Short term receivables total | 175.18 | 219.67 | 14.24 |
| Cash and bank deposits | 62.76 | 62.06 | 32.61 |
| Cash and cash equivalents | 62.76 | 62.06 | 32.61 |
| Balance sheet total (assets) | 913.41 | 953.74 | 672.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 500.69 | - 797.15 | |
| Profit of the financial year | - 500.69 | - 296.46 | - 790.36 |
| Shareholders equity total | - 460.68 | - 757.15 | -1 547.51 |
| Capital loans | 1 970.15 | ||
| Non-current liabilities total | 1 970.15 | ||
| Advances received | 10.80 | 98.02 | |
| Current trade creditors | 39.57 | 61.56 | 25.00 |
| Current owed to participating | 1 278.74 | 1 519.31 | |
| Other non-interest bearing current liabilities | 55.78 | 119.21 | 126.88 |
| Current liabilities total | 1 374.10 | 1 710.88 | 249.90 |
| Balance sheet total (liabilities) | 913.41 | 953.74 | 672.54 |
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