BJS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29012911
Sædding Strandvej 172, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.45 | 181.83 | 177.45 | 64.64 | 27.37 |
| Total depreciation | -91.18 | -91.18 | -91.18 | -91.18 | -91.18 |
| EBIT | 93.27 | 90.65 | 86.27 | -26.54 | -63.81 |
| Other financial income | 0.44 | 1.16 | |||
| Other financial expenses | -25.35 | -25.08 | -20.64 | -15.02 | -15.04 |
| Pre-tax profit | 67.92 | 65.56 | 65.62 | -41.12 | -77.69 |
| Income taxes | -14.94 | -14.42 | -14.44 | 9.05 | 17.06 |
| Net earnings | 52.97 | 51.14 | 51.18 | -32.07 | -60.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 528.05 | 4 436.86 | 4 345.68 | 4 254.51 | 4 163.33 |
| Tangible assets total | 4 528.05 | 4 436.86 | 4 345.68 | 4 254.51 | 4 163.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.36 | 36.90 | 33.85 | 57.34 | 65.35 |
| Short term receivables total | 34.36 | 36.90 | 33.85 | 57.34 | 65.35 |
| Cash and bank deposits | 819.11 | 766.79 | 142.94 | 190.65 | 212.94 |
| Cash and cash equivalents | 819.11 | 766.79 | 142.94 | 190.65 | 212.94 |
| Balance sheet total (assets) | 5 381.51 | 5 240.55 | 4 522.48 | 4 502.49 | 4 441.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 815.68 | 868.65 | 919.79 | 970.98 | 938.91 |
| Profit of the financial year | 52.97 | 51.14 | 51.18 | -32.07 | -60.62 |
| Shareholders equity total | 993.65 | 1 044.79 | 1 095.98 | 1 063.91 | 1 003.28 |
| Provisions | 271.14 | 322.47 | 370.76 | 419.05 | 467.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 001.75 | 3 787.36 | 2 965.99 | 2 947.15 | 2 904.72 |
| Other non-interest bearing current liabilities | 114.97 | 85.93 | 89.75 | 72.37 | 66.27 |
| Current liabilities total | 4 116.72 | 3 873.29 | 3 055.74 | 3 019.53 | 2 970.99 |
| Balance sheet total (liabilities) | 5 381.51 | 5 240.55 | 4 522.48 | 4 502.49 | 4 441.62 |
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