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BJE IN ApS — Credit Rating and Financial Key Figures
CVR number: 40597786
H.P. Ørums Gade 17, 2100 København Ø
bjornelmquist@mail.dk
tel: 51200776
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.03 | 187.99 | -0.89 | -21.36 | -27.13 |
| Employee benefit expenses | -72.37 | -13.61 | |||
| EBIT | 95.66 | 174.38 | -0.89 | -21.36 | -27.13 |
| Other financial income | 1 969.83 | 68.69 | 1 597.70 | 2 281.45 | 317.74 |
| Other financial expenses | -24.78 | -2 354.47 | -25.13 | -18.86 | -61.29 |
| Pre-tax profit | 2 040.72 | -2 111.41 | 1 571.68 | 2 241.23 | 229.32 |
| Income taxes | - 449.24 | - 377.61 | -51.79 | ||
| Net earnings | 1 591.47 | -2 111.41 | 1 571.68 | 1 863.62 | 177.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.66 | 49.69 | |||
| Prepayments and accrued income | 7.37 | 5.82 | |||
| Current other receivables | 0.27 | 23.88 | 22.53 | 12.63 | |
| Current deferred tax assets | 59.02 | 58.68 | 25.39 | ||
| Short term receivables total | 42.29 | 114.53 | 82.56 | 22.53 | 38.02 |
| Other current investments | 15 402.89 | 12 866.69 | 14 292.73 | 16 301.01 | 16 075.94 |
| Cash and bank deposits | 153.32 | 104.35 | 287.46 | 378.49 | 67.56 |
| Cash and cash equivalents | 15 556.20 | 12 971.05 | 14 580.19 | 16 679.50 | 16 143.50 |
| Balance sheet total (assets) | 15 598.50 | 13 085.57 | 14 662.75 | 16 702.03 | 16 181.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 882.58 | 14 474.06 | 12 362.65 | 13 934.34 | 15 797.96 |
| Profit of the financial year | 1 591.47 | -2 111.41 | 1 571.68 | 1 863.62 | 177.53 |
| Shareholders equity total | 14 524.06 | 12 412.65 | 13 984.34 | 15 847.96 | 16 025.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 392.23 | 366.92 | |||
| Other non-interest bearing current liabilities | 682.21 | 672.92 | 678.41 | 487.15 | 156.03 |
| Current liabilities total | 1 074.44 | 672.92 | 678.41 | 854.07 | 156.03 |
| Balance sheet total (liabilities) | 15 598.50 | 13 085.57 | 14 662.75 | 16 702.03 | 16 181.52 |
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