BJJS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32831370
Midholmvej 9, 7752 Snedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.80 | 97.19 | 18.35 | 31.83 | 42.27 |
| Other operating expenses | -10.54 | ||||
| Total depreciation | -30.39 | -21.67 | -27.67 | -23.75 | -23.75 |
| EBIT | 576.40 | 64.98 | -9.32 | 8.09 | 18.52 |
| Other financial income | 1.11 | 5.89 | 3.92 | 3.59 | 3.25 |
| Other financial expenses | -52.14 | -40.90 | -11.69 | -11.61 | -20.27 |
| Pre-tax profit | 525.37 | 29.98 | -17.09 | 0.07 | 1.50 |
| Income taxes | -13.81 | 0.78 | |||
| Net earnings | 511.56 | 30.76 | -17.09 | 0.07 | 1.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 553.46 | 974.65 | 958.97 | 982.72 | 964.97 |
| Machinery and equipment | 57.95 | 51.96 | 45.96 | 39.97 | 33.97 |
| Tangible assets total | 1 611.41 | 1 026.61 | 1 004.93 | 1 022.69 | 998.94 |
| Investments total | |||||
| Non-current other receivables | 141.08 | 130.62 | 119.84 | 108.74 | 100.97 |
| Long term receivables total | 141.08 | 130.62 | 119.84 | 108.74 | 100.97 |
| Inventories total | |||||
| Current other receivables | 7.45 | 0.44 | 6.00 | 29.52 | 28.45 |
| Current deferred tax assets | 6.00 | 8.00 | 8.00 | 2.00 | |
| Short term receivables total | 7.45 | 6.45 | 14.00 | 37.52 | 30.45 |
| Cash and bank deposits | 88.16 | 216.22 | 130.09 | 71.66 | 125.80 |
| Cash and cash equivalents | 88.16 | 216.22 | 130.09 | 71.66 | 125.80 |
| Balance sheet total (assets) | 1 848.10 | 1 379.90 | 1 268.87 | 1 240.60 | 1 256.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 431.80 | 79.76 | 110.52 | 93.43 | 93.50 |
| Profit of the financial year | 511.56 | 30.76 | -17.09 | 0.07 | 1.50 |
| Shareholders equity total | 721.96 | 752.72 | 735.63 | 735.70 | 737.20 |
| Provisions | 0.78 | ||||
| Non-current loans from credit institutions | 738.87 | 490.79 | 468.04 | 450.94 | 431.55 |
| Non-current liabilities total | 738.87 | 490.79 | 468.04 | 450.94 | 431.55 |
| Current loans from credit institutions | 35.80 | 22.64 | 22.75 | 18.31 | 19.36 |
| Advances received | 5.80 | ||||
| Current trade creditors | 14.22 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 57.29 | ||||
| Other non-interest bearing current liabilities | 279.18 | 101.75 | 30.45 | 17.84 | 56.04 |
| Current liabilities total | 386.49 | 136.38 | 65.20 | 53.96 | 87.40 |
| Balance sheet total (liabilities) | 1 848.10 | 1 379.90 | 1 268.87 | 1 240.60 | 1 256.16 |
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