BJ SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 86751712
Kærmindevej 2, 7800 Skive
tel: 97522960
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.12 | -29.66 | -22.45 | -22.12 | -23.91 |
| Gross profit | -26.12 | -29.66 | -22.45 | -22.12 | -23.91 |
| Employee benefit expenses | - 110.00 | - 115.00 | - 120.00 | - 120.00 | - 325.00 |
| EBIT | - 136.12 | - 144.66 | - 142.45 | - 142.12 | - 348.91 |
| Other financial income | 138.76 | 344.89 | - 282.40 | 95.24 | 224.47 |
| Other financial expenses | - 225.07 | -14.60 | -15.17 | -14.46 | -14.36 |
| Pre-tax profit | - 222.43 | 185.63 | - 440.02 | -61.34 | - 138.80 |
| Income taxes | 48.93 | -40.89 | 96.77 | 13.20 | 30.00 |
| Net earnings | - 173.51 | 144.74 | - 343.25 | -48.14 | - 108.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.01 | |||
| Current deferred tax assets | 73.02 | 35.50 | 141.36 | 149.95 | 161.35 |
| Short term receivables total | 73.02 | 35.50 | 141.36 | 149.96 | 161.35 |
| Other current investments | 3 175.51 | 3 314.85 | 2 777.50 | 2 666.47 | 2 494.54 |
| Cash and bank deposits | 35.18 | 24.01 | 55.76 | 52.64 | 45.48 |
| Cash and cash equivalents | 3 210.69 | 3 338.86 | 2 833.25 | 2 719.11 | 2 540.02 |
| Balance sheet total (assets) | 3 283.71 | 3 374.36 | 2 974.61 | 2 869.07 | 2 701.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 190.72 | 2 960.72 | 3 048.25 | 2 646.10 | 2 536.96 |
| Profit of the financial year | - 173.51 | 144.74 | - 343.25 | -48.14 | - 108.80 |
| Shareholders equity total | 3 272.52 | 3 361.95 | 2 962.20 | 2 856.86 | 2 689.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.19 | 2.41 | 2.41 | 2.21 | 2.21 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 11.19 | 12.41 | 12.41 | 12.21 | 12.21 |
| Balance sheet total (liabilities) | 3 283.71 | 3 374.36 | 2 974.61 | 2 869.07 | 2 701.37 |
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