Bjørn Jessen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36909129
Hulvejen 173, Mastrup 9530 Støvring
bj@tech-consult.dk
tel: 22432139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.70 | 623.07 | 163.69 | 66.95 | 37.57 |
| Employee benefit expenses | - 639.30 | - 485.03 | - 118.86 | -0.65 | |
| Total depreciation | -3.12 | -8.10 | |||
| EBIT | -59.60 | 138.03 | 44.82 | 63.18 | 29.47 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -27.02 | -19.29 | -24.23 | -49.06 | -75.25 |
| Net income from associates (fin.) | 74.78 | 75.00 | 100.00 | ||
| Pre-tax profit | -86.62 | 118.75 | 95.37 | 89.12 | 54.23 |
| Income taxes | 19.06 | -26.13 | -4.95 | -3.30 | 7.88 |
| Net earnings | -67.57 | 92.62 | 90.42 | 85.83 | 62.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 018.73 | 1 018.73 | 1 018.73 | 2 065.44 | 2 493.04 |
| Tangible assets total | 1 018.73 | 1 018.73 | 1 018.73 | 2 065.44 | 2 493.04 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 59.20 | 100.00 | |||
| Prepayments and accrued income | 2.91 | ||||
| Current other receivables | 78.94 | ||||
| Current deferred tax assets | 30.00 | 2.00 | 41.05 | 11.33 | 8.19 |
| Short term receivables total | 32.91 | 2.00 | 120.00 | 70.53 | 108.19 |
| Cash and bank deposits | 25.63 | ||||
| Cash and cash equivalents | 25.63 | ||||
| Balance sheet total (assets) | 1 071.64 | 1 066.37 | 1 158.72 | 2 155.97 | 2 621.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.04 | -94.60 | -1.98 | 88.44 | 174.26 |
| Profit of the financial year | -67.57 | 92.62 | 90.42 | 85.83 | 62.10 |
| Shareholders equity total | -44.60 | 48.02 | 138.44 | 224.26 | 286.37 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 646.13 | 619.09 | 593.93 | 565.02 | 538.28 |
| Non-current other liabilities | 16.25 | 16.25 | 16.25 | 31.18 | |
| Non-current deferred tax liabilities | 1.17 | 5.16 | 3.77 | ||
| Non-current liabilities total | 646.13 | 636.51 | 615.34 | 585.04 | 569.46 |
| Current loans from credit institutions | 67.30 | 26.06 | 121.34 | 62.96 | 338.88 |
| Current trade creditors | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current owed to participating | 15.80 | ||||
| Short-term deferred tax liabilities | 1.17 | 5.16 | 3.76 | ||
| Other non-interest bearing current liabilities | 360.07 | 337.28 | 248.14 | 1 260.04 | 1 404.26 |
| Current liabilities total | 445.87 | 381.84 | 404.95 | 1 346.67 | 1 765.40 |
| Balance sheet total (liabilities) | 1 047.39 | 1 066.37 | 1 158.72 | 2 155.97 | 2 621.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.