B.J.F. ApS — Credit Rating and Financial Key Figures
CVR number: 33784333
Julsøvænget 32, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 068.00 | 4 206.00 | 5 086.00 | 5 046.00 | 6 041.79 |
| Employee benefit expenses | -40.00 | - 525.00 | - 485.00 | - 503.00 | - 483.02 |
| Other operating expenses | -6.00 | - 425.00 | - 167.00 | - 127.00 | -43.31 |
| Total depreciation | - 672.00 | - 753.00 | -1 065.00 | -1 409.00 | -1 471.45 |
| EBIT | 2 350.00 | 2 503.00 | 3 369.00 | 3 007.00 | 4 044.01 |
| Other financial income | 15.00 | 34.00 | 118.74 | ||
| Other financial expenses | -1 023.00 | - 975.00 | -1 381.00 | -2 626.00 | -3 193.13 |
| Pre-tax profit | 1 342.00 | 1 528.00 | 1 988.00 | 415.00 | 969.63 |
| Income taxes | - 295.00 | - 352.00 | - 419.00 | -85.00 | - 179.92 |
| Net earnings | 1 047.00 | 1 176.00 | 1 569.00 | 330.00 | 789.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 97 584.00 | 98 314.00 | 183 824.00 | 188 674.00 | 201 082.60 |
| Machinery and equipment | 430.00 | 360.00 | 290.00 | 292.00 | 211.52 |
| Advance payments and construction in progress | 3 072.00 | 150.00 | |||
| Tangible assets total | 98 014.00 | 101 746.00 | 184 264.00 | 188 966.00 | 201 294.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.00 | 35.00 | 17.00 | 51.00 | 173.72 |
| Current other receivables | 75.00 | 1.00 | 1.00 | 141.00 | 1 525.63 |
| Current deferred tax assets | 136.00 | 136.00 | 47.00 | 2 593.00 | 1 406.03 |
| Short term receivables total | 239.00 | 172.00 | 65.00 | 2 785.00 | 3 105.38 |
| Cash and bank deposits | 2 465.00 | 26 204.00 | 1 853.00 | 5 597.00 | 2 494.61 |
| Cash and cash equivalents | 2 465.00 | 26 204.00 | 1 853.00 | 5 597.00 | 2 494.61 |
| Balance sheet total (assets) | 100 718.00 | 128 122.00 | 186 182.00 | 197 348.00 | 206 894.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 780.00 | 1 827.00 | 3 003.00 | 4 572.00 | 4 901.51 |
| Profit of the financial year | 1 047.00 | 1 176.00 | 1 569.00 | 330.00 | 789.71 |
| Shareholders equity total | 1 907.00 | 3 083.00 | 4 652.00 | 4 982.00 | 5 771.22 |
| Provisions | 121.00 | 138.00 | 155.00 | 146.00 | 165.03 |
| Non-current loans from credit institutions | 22 497.00 | 24 749.00 | 60 643.00 | 60 658.00 | 61 400.19 |
| Non-current other liabilities | 1 058.00 | 1 080.00 | 1 590.00 | 1 855.00 | 1 971.85 |
| Non-current liabilities total | 23 555.00 | 25 829.00 | 62 233.00 | 62 513.00 | 63 372.04 |
| Current loans from credit institutions | 19.00 | ||||
| Advances received | 466.00 | 737.00 | 720.00 | 657.72 | |
| Current trade creditors | 71.00 | 47.00 | 290.00 | 776.00 | 216.50 |
| Current owed to participating | 3.00 | 6.00 | 196.00 | 183.00 | 194.62 |
| Current owed to group member | 74 047.00 | 97 951.00 | 117 330.00 | 127 002.00 | 135 706.12 |
| Short-term deferred tax liabilities | 448.00 | 352.00 | 330.00 | 633.00 | 565.36 |
| Other non-interest bearing current liabilities | 18.00 | 106.00 | 79.00 | 184.00 | 190.60 |
| Accruals and deferred income | 548.00 | 144.00 | 180.00 | 209.00 | 35.91 |
| Current liabilities total | 75 135.00 | 99 072.00 | 119 142.00 | 129 707.00 | 137 585.83 |
| Balance sheet total (liabilities) | 100 718.00 | 128 122.00 | 186 182.00 | 197 348.00 | 206 894.11 |
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