BSJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37231339
Viborgvej 135, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.50 | -1.00 | -1.25 | -1.25 |
| EBIT | -3.00 | -2.50 | -1.00 | -1.25 | -1.25 |
| Other financial income | 33.71 | 221.88 | 352.53 | ||
| Other financial expenses | -0.10 | 260.42 | - 165.54 | -1.66 | -1.97 |
| Net income from associates (fin.) | 93.30 | 313.87 | 130.62 | 172.00 | |
| Pre-tax profit | 123.91 | 571.78 | -35.93 | 390.96 | 349.31 |
| Income taxes | -4.34 | -55.29 | 36.56 | -48.53 | -81.02 |
| Net earnings | 119.57 | 516.49 | 0.64 | 342.43 | 268.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 710.54 | ||||
| Long term receivables total | 710.54 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.48 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 81.77 | 38.22 | 36.64 | 5.19 | 16.46 |
| Short term receivables total | 81.77 | 38.22 | 36.64 | 33.66 | 16.46 |
| Other current investments | 1 217.19 | 1 051.82 | 1 378.70 | 1 731.21 | |
| Cash and bank deposits | 4.35 | 7.75 | 20.14 | 4.87 | 8.44 |
| Cash and cash equivalents | 4.35 | 1 224.93 | 1 071.95 | 1 383.56 | 1 739.65 |
| Balance sheet total (assets) | 846.66 | 1 313.15 | 1 158.59 | 1 467.23 | 1 806.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 528.09 | 590.47 | 1 048.06 | 1 048.69 | 1 391.13 |
| Profit of the financial year | 119.57 | 516.49 | 0.64 | 342.43 | 268.30 |
| Shareholders equity total | 754.16 | 1 214.16 | 1 157.60 | 1 441.13 | 1 709.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 90.00 | 96.49 | 60.00 | ||
| Short-term deferred tax liabilities | 24.97 | 35.70 | |||
| Other non-interest bearing current liabilities | -0.00 | 0.13 | |||
| Current liabilities total | 92.50 | 98.99 | 1.00 | 26.10 | 96.70 |
| Balance sheet total (liabilities) | 846.66 | 1 313.15 | 1 158.59 | 1 467.23 | 1 806.12 |
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