B.J. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 88172728
Hummeltoftevej 94, 2830 Virum
tel: 36178205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.32 | -11.53 | -14.60 | -17.13 | -15.57 |
| EBIT | -16.32 | -11.53 | -14.60 | -17.13 | -15.57 |
| Other financial income | 1 062.46 | 3 751.94 | 2 746.49 | 1 634.76 | 2 893.18 |
| Other financial expenses | - 604.45 | - 105.10 | -1 896.29 | - 723.20 | - 673.67 |
| Pre-tax profit | 441.69 | 3 635.30 | 835.59 | 894.43 | 2 203.94 |
| Income taxes | -97.15 | - 802.75 | - 190.54 | - 196.77 | - 485.56 |
| Net earnings | 344.54 | 2 832.55 | 645.04 | 697.66 | 1 718.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.29 | 0.15 | 0.11 | 0.08 | |
| Current deferred tax assets | 11.90 | ||||
| Short term receivables total | 0.29 | 0.15 | 0.11 | 0.08 | 11.90 |
| Other current investments | 7 034.82 | 10 499.99 | 9 708.70 | 10 349.31 | 12 204.99 |
| Cash and bank deposits | 51.77 | 11.32 | 0.80 | 0.54 | 35.23 |
| Cash and cash equivalents | 7 086.59 | 10 511.31 | 9 709.50 | 10 349.85 | 12 240.22 |
| Balance sheet total (assets) | 7 086.88 | 10 511.45 | 9 709.61 | 10 349.92 | 12 252.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 800.00 | 57.20 | 58.90 | 1 250.00 |
| Retained earnings | 6 336.22 | 5 880.76 | 8 656.11 | 9 241.45 | 8 689.91 |
| Profit of the financial year | 344.54 | 2 832.55 | 645.04 | 697.66 | 1 718.38 |
| Shareholders equity total | 6 991.36 | 9 713.31 | 9 558.36 | 10 198.01 | 11 858.30 |
| Non-current deferred tax liabilities | 58.12 | 748.53 | 87.51 | 68.10 | 380.33 |
| Non-current liabilities total | 58.12 | 748.53 | 87.51 | 68.10 | 380.33 |
| Current loans from credit institutions | 0.80 | ||||
| Current trade creditors | 15.00 | 12.50 | 12.50 | 12.50 | 13.50 |
| Short-term deferred tax liabilities | 22.40 | 37.12 | 51.24 | 70.51 | |
| Current liabilities total | 37.40 | 49.62 | 63.74 | 83.81 | 13.50 |
| Balance sheet total (liabilities) | 7 086.88 | 10 511.45 | 9 709.61 | 10 349.92 | 12 252.13 |
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