BJS ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21802735
Høveltevej 78, 3460 Birkerød
carsten.baagoe@bsaccounting.dk
tel: 21734866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 160.45 | 1 379.04 | 1 025.74 | 541.41 | 2 011.19 |
| EBIT | 2 160.45 | 1 379.04 | 1 025.74 | 541.41 | 2 011.19 |
| Other financial income | 4.21 | 56.77 | 51.67 | 52.49 | 457.57 |
| Other financial expenses | -93.00 | -69.73 | -83.01 | - 139.94 | - 207.72 |
| Exchange rate differences | 133.20 | -22.00 | 1 516.41 | 1 483.59 | |
| Pre-tax profit | 2 204.86 | 1 344.07 | 2 510.82 | 1 937.55 | 2 261.04 |
| Income taxes | - 439.45 | - 297.19 | - 551.04 | - 425.01 | - 394.77 |
| Net earnings | 1 765.41 | 1 046.89 | 1 959.78 | 1 512.53 | 1 866.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 000.00 | 17 000.00 | 18 516.41 | 20 000.00 | 20 000.00 |
| Tangible assets total | 17 000.00 | 17 000.00 | 18 516.41 | 20 000.00 | 20 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 542.70 | ||||
| Inventories total | 2 542.70 | ||||
| Current trade debtors | 148.76 | 26.17 | 66.81 | 134.72 | 80.12 |
| Current amounts owed by group member comp. | 619.16 | 1 483.01 | 5 168.64 | 1 810.83 | |
| Current other receivables | 3.40 | ||||
| Short term receivables total | 771.32 | 1 509.19 | 5 235.46 | 1 945.55 | 80.12 |
| Other current investments | 5 364.61 | ||||
| Cash and bank deposits | 40.91 | ||||
| Cash and cash equivalents | 5 405.52 | ||||
| Balance sheet total (assets) | 20 314.02 | 18 509.19 | 23 751.87 | 21 945.55 | 25 485.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 919.25 | 919.25 | 919.25 | 919.25 | 919.25 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 6 488.60 | 7 254.02 | 5 300.90 | 5 760.68 | 5 773.22 |
| Profit of the financial year | 1 765.41 | 1 046.89 | 1 959.78 | 1 512.53 | 1 866.27 |
| Shareholders equity total | 10 173.26 | 10 220.15 | 11 179.93 | 9 692.46 | 10 058.73 |
| Provisions | 1 898.00 | 1 875.00 | 2 210.00 | 2 546.00 | 2 555.00 |
| Non-current loans from credit institutions | 4 717.07 | 4 263.63 | 7 715.54 | 7 182.87 | 6 654.56 |
| Non-current other liabilities | 855.30 | 926.98 | 1 059.02 | 1 099.05 | 1 039.41 |
| Non-current liabilities total | 5 572.37 | 5 190.60 | 8 774.56 | 8 281.91 | 7 693.97 |
| Current loans from credit institutions | 1 862.74 | 632.31 | 890.48 | 762.21 | 902.16 |
| Current trade creditors | 17.81 | 10.69 | 333.69 | 16.88 | 30.81 |
| Current owed to group member | 3 807.30 | ||||
| Other non-interest bearing current liabilities | 789.84 | 580.43 | 363.22 | 646.08 | 437.67 |
| Current liabilities total | 2 670.38 | 1 223.43 | 1 587.39 | 1 425.17 | 5 177.94 |
| Balance sheet total (liabilities) | 20 314.02 | 18 509.19 | 23 751.87 | 21 945.55 | 25 485.64 |
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