BJ TRADING, VARDE A/S — Credit Rating and Financial Key Figures

CVR number: 25970292
Sønderballevej 13, Ho 6857 Blåvand
bjtrading@live.dk
tel: 91534488

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit260.98-16.31-55.4322.91-36.85
Employee benefit expenses- 259.68- 244.45- 244.76- 315.08- 304.77
EBIT1.30- 260.76- 300.19- 292.17- 341.63
Other financial income485.362 398.19246.74792.491 439.05
Other financial expenses- 496.22- 492.99- 999.36- 929.46- 728.01
Pre-tax profit-9.561 644.44-1 052.82- 429.14369.42
Income taxes- 363.74224.7489.50-81.28
Net earnings-9.561 280.70- 828.08- 339.64288.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets15.00
Long term receivables total15.00
Raw materials and consumables14.93
Finished products/goods30.7418.07
Inventories total30.7418.0714.93
Current trade debtors15.861.9121.79
Prepayments and accrued income41.87
Current other receivables4.120.11
Current deferred tax assets224.74309.96207.80
Short term receivables total15.8647.90246.53309.96207.91
Other current investments6 198.319 439.066 482.846 088.745 365.68
Cash and bank deposits4 405.212 882.42522.84652.941 262.72
Cash and cash equivalents10 603.5212 321.487 005.686 741.676 628.40
Balance sheet total (assets)10 665.1312 387.457 267.147 051.636 836.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings4 240.594 231.035 511.734 683.654 344.01
Profit of the financial year-9.561 280.70- 828.08- 339.64288.14
Shareholders equity total4 731.036 011.735 183.654 844.015 132.15
Non-current owed to group member1 800.001 800.00
Non-current liabilities total1 800.001 800.00
Current owed to group member4 038.484 191.382 044.322 167.951 681.74
Short-term deferred tax liabilities348.74
Other non-interest bearing current liabilities95.6235.6039.1739.6722.41
Current liabilities total4 134.104 575.722 083.492 207.621 704.16
Balance sheet total (liabilities)10 665.1312 387.457 267.147 051.636 836.31
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