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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 260.98 | -16.31 | -55.43 | 22.91 | -36.85 |
Employee benefit expenses | - 259.68 | - 244.45 | - 244.76 | - 315.08 | - 304.77 |
EBIT | 1.30 | - 260.76 | - 300.19 | - 292.17 | - 341.63 |
Other financial income | 485.36 | 2 398.19 | 246.74 | 792.49 | 1 439.05 |
Other financial expenses | - 496.22 | - 492.99 | - 999.36 | - 929.46 | - 728.01 |
Pre-tax profit | -9.56 | 1 644.44 | -1 052.82 | - 429.14 | 369.42 |
Income taxes | - 363.74 | 224.74 | 89.50 | -81.28 | |
Net earnings | -9.56 | 1 280.70 | - 828.08 | - 339.64 | 288.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Deferred tax assets | 15.00 | ||||
Long term receivables total | 15.00 | ||||
Raw materials and consumables | 14.93 | ||||
Finished products/goods | 30.74 | 18.07 | |||
Inventories total | 30.74 | 18.07 | 14.93 | ||
Current trade debtors | 15.86 | 1.91 | 21.79 | ||
Prepayments and accrued income | 41.87 | ||||
Current other receivables | 4.12 | 0.11 | |||
Current deferred tax assets | 224.74 | 309.96 | 207.80 | ||
Short term receivables total | 15.86 | 47.90 | 246.53 | 309.96 | 207.91 |
Other current investments | 6 198.31 | 9 439.06 | 6 482.84 | 6 088.74 | 5 365.68 |
Cash and bank deposits | 4 405.21 | 2 882.42 | 522.84 | 652.94 | 1 262.72 |
Cash and cash equivalents | 10 603.52 | 12 321.48 | 7 005.68 | 6 741.67 | 6 628.40 |
Balance sheet total (assets) | 10 665.13 | 12 387.45 | 7 267.14 | 7 051.63 | 6 836.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 4 240.59 | 4 231.03 | 5 511.73 | 4 683.65 | 4 344.01 |
Profit of the financial year | -9.56 | 1 280.70 | - 828.08 | - 339.64 | 288.14 |
Shareholders equity total | 4 731.03 | 6 011.73 | 5 183.65 | 4 844.01 | 5 132.15 |
Non-current owed to group member | 1 800.00 | 1 800.00 | |||
Non-current liabilities total | 1 800.00 | 1 800.00 | |||
Current owed to group member | 4 038.48 | 4 191.38 | 2 044.32 | 2 167.95 | 1 681.74 |
Short-term deferred tax liabilities | 348.74 | ||||
Other non-interest bearing current liabilities | 95.62 | 35.60 | 39.17 | 39.67 | 22.41 |
Current liabilities total | 4 134.10 | 4 575.72 | 2 083.49 | 2 207.62 | 1 704.16 |
Balance sheet total (liabilities) | 10 665.13 | 12 387.45 | 7 267.14 | 7 051.63 | 6 836.31 |
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