BJ Ejendomme og Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 39459981
Ottingvej 15, Otting 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.87 | 290.31 | 308.37 | 121.87 | - 142.77 |
| Other operating expenses | - 281.41 | ||||
| Total depreciation | -25.33 | -91.36 | - 134.93 | - 138.97 | -10.00 |
| EBIT | 40.54 | 198.95 | 173.44 | - 298.51 | - 152.77 |
| Other financial income | 19.20 | ||||
| Other financial expenses | -34.75 | -32.70 | -28.44 | -3.51 | -29.44 |
| Pre-tax profit | 5.79 | 166.25 | 145.00 | - 302.01 | - 163.01 |
| Income taxes | -1.33 | -35.24 | -31.48 | 15.44 | 3.00 |
| Net earnings | 4.45 | 131.01 | 113.52 | - 286.57 | - 160.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 647.53 | 641.99 | 636.45 | ||
| Machinery and equipment | 346.85 | 359.03 | 482.64 | 352.59 | 342.59 |
| Tangible assets total | 994.39 | 1 001.02 | 1 119.09 | 352.59 | 342.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 505.24 | ||||
| Current other receivables | 57.07 | 14.45 | 442.09 | 33.15 | |
| Current deferred tax assets | 14.66 | 0.44 | |||
| Short term receivables total | 71.74 | 14.45 | 442.53 | 538.40 | |
| Cash and bank deposits | 20.97 | 185.11 | 144.86 | 62.45 | 2.69 |
| Cash and cash equivalents | 20.97 | 185.11 | 144.86 | 62.45 | 2.69 |
| Balance sheet total (assets) | 1 087.09 | 1 186.13 | 1 278.41 | 857.57 | 883.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.54 | 55.99 | 187.00 | 300.51 | 13.94 |
| Profit of the financial year | 4.45 | 131.01 | 113.52 | - 286.57 | - 160.01 |
| Shareholders equity total | 105.99 | 237.00 | 350.51 | 63.94 | -96.07 |
| Provisions | 17.00 | 18.00 | 18.00 | 3.00 | |
| Non-current loans from credit institutions | 523.28 | 499.85 | |||
| Non-current liabilities total | 523.28 | 499.85 | |||
| Current loans from credit institutions | 51.72 | 51.72 | 3.11 | ||
| Current trade creditors | 10.00 | 12.78 | 12.00 | 13.46 | 10.00 |
| Current owed to group member | 377.94 | 342.71 | 863.30 | 773.49 | |
| Short-term deferred tax liabilities | 1.17 | 31.48 | |||
| Other non-interest bearing current liabilities | 24.07 | 3.67 | 969.75 | ||
| Current liabilities total | 440.82 | 431.28 | 909.90 | 790.63 | 979.75 |
| Balance sheet total (liabilities) | 1 087.09 | 1 186.13 | 1 278.41 | 857.57 | 883.68 |
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