BJ INVEST 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35204423
Sørupvej 30, 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.53 | 92.21 | 60.35 | 46.30 | 252.55 |
| Other operating expenses | -46.10 | ||||
| Total depreciation | -12.81 | -34.83 | |||
| Reduction in value of non-current assets | - 669.90 | ||||
| EBIT | 737.43 | 79.40 | 25.52 | 0.20 | 252.55 |
| Other financial expenses | -42.34 | -19.89 | -20.61 | -19.10 | -34.66 |
| Pre-tax profit | 695.09 | 59.51 | 4.90 | -18.90 | 217.89 |
| Income taxes | - 146.48 | -14.01 | -1.16 | 3.69 | -48.01 |
| Net earnings | 548.62 | 45.50 | 3.75 | -15.21 | 169.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 595.64 | 1 731.66 | 1 731.66 | 1 995.01 | |
| Buildings | 1 995.01 | ||||
| Machinery and equipment | 155.94 | 161.10 | |||
| Tangible assets total | 1 595.64 | 1 887.59 | 1 892.76 | 1 995.01 | 1 995.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.83 | 2.09 | 0.54 | 14.30 | 0.26 |
| Prepayments and accrued income | 2.38 | 2.76 | 9.17 | 6.89 | 5.23 |
| Current other receivables | 4.00 | 15.06 | 44.00 | 38.45 | |
| Short term receivables total | 19.21 | 19.91 | 53.71 | 59.63 | 5.49 |
| Cash and bank deposits | 540.98 | 105.67 | 27.14 | 1.69 | 141.58 |
| Cash and cash equivalents | 540.98 | 105.67 | 27.14 | 1.69 | 141.58 |
| Balance sheet total (assets) | 2 155.83 | 2 013.17 | 1 973.61 | 2 056.33 | 2 142.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 204.62 | 753.23 | 798.73 | 802.47 | 787.26 |
| Profit of the financial year | 548.62 | 45.50 | 3.75 | -15.21 | 169.88 |
| Shareholders equity total | 834.23 | 879.73 | 883.47 | 868.26 | 1 038.14 |
| Provisions | 0.52 | 6.60 | 7.75 | 1.52 | 1.15 |
| Non-current loans from credit institutions | 873.27 | 834.54 | 797.93 | 759.35 | 731.32 |
| Non-current other liabilities | 43.20 | 55.70 | 50.90 | 65.90 | 88.50 |
| Non-current deferred tax liabilities | 22.38 | ||||
| Non-current liabilities total | 916.47 | 890.24 | 848.83 | 825.25 | 842.20 |
| Current loans from credit institutions | 38.56 | 38.73 | 37.91 | 34.38 | |
| Current trade creditors | 58.44 | 21.70 | 23.94 | 34.56 | 24.00 |
| Current owed to participating | 159.69 | 161.12 | 171.55 | 274.67 | 202.21 |
| Short-term deferred tax liabilities | 142.79 | ||||
| Other non-interest bearing current liabilities | 5.13 | 15.06 | 0.14 | 52.07 | |
| Current liabilities total | 404.60 | 236.61 | 233.55 | 361.30 | 260.59 |
| Balance sheet total (liabilities) | 2 155.83 | 2 013.17 | 1 973.61 | 2 056.33 | 2 142.08 |
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