BJ Lys ApS — Credit Rating and Financial Key Figures
CVR number: 40198024
Bøffelkobbelvej 9, Dybbøl 6400 Sønderborg
info@bjlys.dk
tel: 74485258
www.bjlys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.72 | 1 140.58 | 938.03 | 1 015.29 | 853.68 |
| Employee benefit expenses | - 306.70 | - 514.12 | - 646.67 | - 758.67 | - 655.96 |
| Total depreciation | - 189.40 | - 198.98 | - 242.67 | - 273.30 | - 149.64 |
| EBIT | 89.62 | 427.48 | 48.69 | -16.68 | 48.08 |
| Other financial income | 0.50 | 1.54 | 12.06 | 1.52 | 1.35 |
| Other financial expenses | -67.13 | -37.09 | -93.83 | -40.69 | -33.01 |
| Pre-tax profit | 22.98 | 391.93 | -33.08 | -55.85 | 16.42 |
| Income taxes | -12.79 | -86.27 | 6.72 | 12.11 | -4.11 |
| Net earnings | 10.19 | 305.65 | -26.36 | -43.74 | 12.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 70.00 | 60.00 | 50.00 | 40.00 |
| Intangible assets total | 80.00 | 70.00 | 60.00 | 50.00 | 40.00 |
| Buildings | 613.52 | 616.11 | 563.24 | 328.37 | 222.14 |
| Tangible assets total | 613.52 | 616.11 | 563.24 | 328.37 | 222.14 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 380.24 | 392.51 | 397.72 | 380.63 | 421.32 |
| Inventories total | 380.24 | 392.51 | 397.72 | 380.63 | 421.32 |
| Current trade debtors | 234.68 | 212.93 | 89.96 | 611.13 | 31.54 |
| Current amounts owed by group member comp. | 9.00 | 17.00 | 22.94 | 70.25 | 49.23 |
| Prepayments and accrued income | 125.00 | ||||
| Current other receivables | 27.11 | 15.42 | 0.00 | 75.00 | |
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 243.68 | 257.16 | 128.32 | 806.38 | 155.77 |
| Other current investments | 239.25 | 111.59 | 48.20 | 161.95 | |
| Cash and bank deposits | 0.96 | 13.12 | 1.41 | 7.97 | 20.83 |
| Cash and cash equivalents | 0.96 | 252.37 | 113.00 | 56.17 | 182.78 |
| Balance sheet total (assets) | 1 318.40 | 1 588.15 | 1 262.28 | 1 621.55 | 1 022.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 131.28 | 141.47 | 447.12 | 420.76 | 377.02 |
| Profit of the financial year | 10.19 | 305.65 | -26.36 | -43.74 | 12.31 |
| Shareholders equity total | 191.47 | 497.12 | 470.76 | 427.02 | 439.33 |
| Provisions | 63.15 | 75.30 | 50.70 | 14.56 | 2.22 |
| Non-current loans from credit institutions | 661.80 | 571.40 | 486.00 | 410.60 | 335.20 |
| Non-current accruals and deferred income | 273.68 | ||||
| Non-current other liabilities | - 273.68 | ||||
| Non-current liabilities total | 661.80 | 571.40 | 486.00 | 410.60 | 335.20 |
| Current loans from credit institutions | 70.94 | 50.40 | 111.33 | 50.40 | 50.40 |
| Current trade creditors | 216.86 | 183.04 | 20.94 | 226.93 | 59.67 |
| Current owed to group member | 74.13 | 16.28 | |||
| Short-term deferred tax liabilities | 24.03 | 16.28 | |||
| Other non-interest bearing current liabilities | 114.17 | 136.76 | 106.27 | 468.01 | 118.92 |
| Current liabilities total | 401.98 | 444.33 | 254.82 | 769.37 | 245.27 |
| Balance sheet total (liabilities) | 1 318.40 | 1 588.15 | 1 262.28 | 1 621.55 | 1 022.01 |
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