BJE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31059046
Timandsvej 2, 9560 Hadsund
eyvind@eklund.dk
tel: 22563145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 810.80 | 852.38 | 818.86 | 822.04 | 298.68 |
| External services | - 285.12 | - 361.45 | - 167.25 | - 387.20 | - 190.81 |
| Gross profit | 525.68 | 490.93 | 651.61 | 434.84 | 107.88 |
| EBIT | 525.68 | 490.93 | 651.61 | 434.84 | 107.88 |
| Other financial income | 2 757.18 | ||||
| Other financial expenses | -39.10 | -27.83 | -21.83 | -24.73 | |
| Income from other inv. held as non-curr. assets | 76.96 | 6.08 | |||
| Pre-tax profit | 563.54 | 469.17 | 629.78 | 410.11 | 2 865.05 |
| Income taxes | - 106.89 | - 102.20 | - 138.92 | - 108.82 | - 923.97 |
| Net earnings | 456.65 | 366.98 | 490.87 | 301.29 | 1 941.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 | 2 050.00 |
| Tangible assets total | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 | 2 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.87 | ||||
| Current deferred tax assets | 9.58 | ||||
| Short term receivables total | 9.58 | 16.87 | |||
| Cash and bank deposits | 183.96 | 223.57 | 273.47 | 220.79 | 513.26 |
| Cash and cash equivalents | 183.96 | 223.57 | 273.47 | 220.79 | 513.26 |
| Balance sheet total (assets) | 6 593.54 | 6 623.57 | 6 690.34 | 6 620.79 | 2 563.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 300.00 | 450.00 | |
| Other reserves | 1 521.10 | 1 521.10 | 1 521.10 | 1 521.10 | 419.03 |
| Retained earnings | 1 691.55 | 1 848.20 | 1 915.17 | 2 406.04 | - 742.67 |
| Profit of the financial year | 456.65 | 366.98 | 490.87 | 301.29 | 1 941.09 |
| Shareholders equity total | 3 904.89 | 4 161.27 | 4 352.13 | 4 353.42 | 2 192.44 |
| Provisions | 788.52 | 822.23 | 855.95 | 889.67 | 293.99 |
| Non-current loans from credit institutions | 1 670.70 | 1 406.26 | 1 186.50 | 968.35 | |
| Non-current liabilities total | 1 670.70 | 1 406.26 | 1 186.50 | 968.35 | |
| Current owed to participating | 200.00 | 0.79 | |||
| Short-term deferred tax liabilities | 48.17 | 54.48 | 88.20 | 20.11 | 38.59 |
| Other non-interest bearing current liabilities | 181.27 | 179.33 | 207.55 | 189.25 | 37.46 |
| Current liabilities total | 229.44 | 233.81 | 295.75 | 409.35 | 76.83 |
| Balance sheet total (liabilities) | 6 593.54 | 6 623.57 | 6 690.34 | 6 620.79 | 2 563.26 |
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