BJ INVEST MØRDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31421349
Mørdrupvej 6, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.20 | - 196.27 | -29.38 | - 165.44 | -87.67 |
| Employee benefit expenses | -1 000.00 | ||||
| EBIT | -16.20 | -1 196.27 | -29.38 | - 165.44 | -87.67 |
| Other financial income | 3 406.97 | 19 582.70 | 3 690.20 | 5 918.56 | 256.09 |
| Other financial expenses | - 372.17 | -2 128.12 | - 385.99 | -2 487.76 | -15 937.92 |
| Pre-tax profit | 3 018.60 | 16 258.31 | 3 274.83 | 3 265.37 | -15 769.50 |
| Net earnings | 3 018.60 | 16 258.31 | 3 274.83 | 3 265.37 | -15 769.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16 654.67 | 779.48 | 10 005.63 | 7 597.23 | 9 584.45 |
| Long term receivables total | 16 654.67 | 779.48 | 10 005.63 | 7 597.23 | 9 584.45 |
| Inventories total | |||||
| Current other receivables | 4 303.38 | 2 789.12 | 550.75 | 5 565.73 | 1 686.48 |
| Current deferred tax assets | 0.88 | 114.82 | 177.46 | 176.15 | 133.23 |
| Short term receivables total | 4 304.27 | 2 903.95 | 728.21 | 5 741.88 | 1 819.72 |
| Other current investments | 31 820.37 | 26 101.58 | 27 206.38 | 18 603.59 | |
| Cash and bank deposits | 5.10 | 15.55 | 515.28 | 1.76 | |
| Cash and cash equivalents | 31 825.47 | 26 117.12 | 27 721.65 | 18 605.35 | |
| Balance sheet total (assets) | 20 958.94 | 35 508.90 | 36 850.96 | 41 060.76 | 30 009.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 8 554.43 | 12 573.03 | 19 329.45 | 22 604.28 | 25 869.65 |
| Profit of the financial year | 3 018.60 | 16 258.31 | 3 274.83 | 3 265.37 | -15 769.50 |
| Shareholders equity total | 13 098.03 | 28 956.34 | 22 729.28 | 25 994.65 | 10 225.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 014.71 | 728.63 | 11 009.48 | 14 060.24 | 16 759.61 |
| Current owed to participating | 4 580.70 | 4 673.43 | 3 082.20 | 975.88 | 2 994.75 |
| Other non-interest bearing current liabilities | 265.50 | 1 150.50 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 7 860.91 | 6 552.55 | 14 121.68 | 15 066.11 | 19 784.36 |
| Balance sheet total (liabilities) | 20 958.94 | 35 508.90 | 36 850.96 | 41 060.76 | 30 009.51 |
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