BJSH ApS — Credit Rating and Financial Key Figures
CVR number: 40843485
Grusbakken 14, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.65 | -10.71 | -89.14 | - 131.99 | - 192.68 |
| EBIT | -14.65 | -10.71 | -89.14 | - 131.99 | - 192.68 |
| Other financial income | 45.79 | 482.26 | 47.94 | 44.09 | |
| Other financial expenses | -9.87 | -63.40 | - 105.05 | - 434.63 | -32.94 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | 336.93 | 62.91 | 933.41 | -55.62 | - 133.44 |
| Pre-tax profit | 312.40 | - 965.41 | 1 221.48 | - 574.31 | - 314.97 |
| Income taxes | 4.03 | 226.22 | -64.06 | 114.11 | 39.52 |
| Net earnings | 316.44 | - 739.19 | 1 157.42 | - 460.20 | - 275.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 942.44 | 5 102.83 | 5 816.55 | 5 315.35 | |
| Participating interests | 5 181.91 | ||||
| Investments total | 9 942.44 | 5 102.83 | 5 816.55 | 5 315.35 | 5 181.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 849.27 | 992.18 | 1 031.87 | ||
| Current other receivables | 236.67 | 236.67 | 77.09 | ||
| Current deferred tax assets | 869.57 | 349.75 | 115.32 | 40.22 | |
| Short term receivables total | 869.57 | 1 199.01 | 1 228.85 | 1 383.86 | 117.31 |
| Other current investments | 1 878.88 | 4 401.83 | 4 058.35 | 3 535.16 | |
| Cash and bank deposits | 1 954.79 | 303.04 | 221.19 | 200.42 | |
| Cash and cash equivalents | 3 833.66 | 4 704.88 | 4 279.54 | 3 735.57 | |
| Balance sheet total (assets) | 10 812.02 | 10 135.50 | 11 750.27 | 10 978.74 | 9 034.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 389.70 | 185.68 | |||
| Retained earnings | 7 294.99 | 8 001.87 | 7 262.98 | 8 229.14 | 8 697.79 |
| Profit of the financial year | 316.44 | - 739.19 | 1 157.42 | - 460.20 | - 275.45 |
| Shareholders equity total | 8 041.12 | 7 302.68 | 8 460.40 | 7 994.63 | 8 462.34 |
| Non-current owed to group member | 1 708.50 | ||||
| Non-current liabilities total | 1 708.50 | ||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 8.00 | 8.63 | 83.74 | 60.62 | 115.61 |
| Current owed to group member | 2 605.60 | 2 729.05 | 2 502.37 | ||
| Short-term deferred tax liabilities | 865.54 | 24.50 | 63.15 | ||
| Other non-interest bearing current liabilities | 188.45 | 194.10 | 413.93 | 421.13 | 456.84 |
| Current liabilities total | 1 062.39 | 2 832.83 | 3 289.87 | 2 984.12 | 572.45 |
| Balance sheet total (liabilities) | 10 812.02 | 10 135.50 | 11 750.27 | 10 978.74 | 9 034.79 |
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