BJJS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32831370
Midholmvej 9, 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.19 | 18.35 | 31.83 | 42.27 | -1.56 |
| Other operating expenses | -10.54 | ||||
| Total depreciation | -21.67 | -27.67 | -23.75 | -23.75 | -23.75 |
| EBIT | 64.98 | -9.32 | 8.09 | 18.52 | -25.31 |
| Other financial income | 5.89 | 3.92 | 3.59 | 3.25 | 3.22 |
| Other financial expenses | -40.90 | -11.69 | -11.61 | -20.27 | -17.63 |
| Pre-tax profit | 29.98 | -17.09 | 0.07 | 1.50 | -39.72 |
| Income taxes | 0.78 | ||||
| Net earnings | 30.76 | -17.09 | 0.07 | 1.50 | -39.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 974.65 | 958.97 | 982.72 | 964.97 | 947.22 |
| Machinery and equipment | 51.96 | 45.96 | 39.97 | 33.97 | 27.97 |
| Tangible assets total | 1 026.61 | 1 004.93 | 1 022.69 | 998.94 | 975.19 |
| Investments total | |||||
| Non-current other receivables | 130.62 | 119.84 | 108.74 | 100.97 | 89.38 |
| Long term receivables total | 130.62 | 119.84 | 108.74 | 100.97 | 89.38 |
| Inventories total | |||||
| Current trade debtors | 11.60 | ||||
| Current other receivables | 0.44 | 6.00 | 29.52 | 28.45 | 40.17 |
| Current deferred tax assets | 6.00 | 8.00 | 8.00 | 2.00 | |
| Short term receivables total | 6.45 | 14.00 | 37.52 | 30.45 | 51.77 |
| Cash and bank deposits | 216.22 | 130.09 | 71.66 | 125.80 | 72.70 |
| Cash and cash equivalents | 216.22 | 130.09 | 71.66 | 125.80 | 72.70 |
| Balance sheet total (assets) | 1 379.90 | 1 268.87 | 1 240.60 | 1 256.16 | 1 189.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 142.20 | 142.20 | 142.20 | 142.20 | 142.20 |
| Retained earnings | 79.76 | 110.52 | 93.43 | 93.50 | 95.00 |
| Profit of the financial year | 30.76 | -17.09 | 0.07 | 1.50 | -39.72 |
| Shareholders equity total | 752.72 | 735.63 | 735.70 | 737.20 | 697.49 |
| Non-current loans from credit institutions | 490.79 | 468.04 | 450.94 | 431.55 | 412.88 |
| Non-current liabilities total | 490.79 | 468.04 | 450.94 | 431.55 | 412.88 |
| Current loans from credit institutions | 22.64 | 22.75 | 18.31 | 19.36 | 19.28 |
| Advances received | 5.80 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 101.75 | 30.45 | 17.84 | 56.04 | 47.40 |
| Current liabilities total | 136.38 | 65.20 | 53.96 | 87.40 | 78.67 |
| Balance sheet total (liabilities) | 1 379.90 | 1 268.87 | 1 240.60 | 1 256.16 | 1 189.04 |
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