BJV AF 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 20682507
Kastanie Allé 15, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.15 | - 119.59 | - 115.57 | -51.42 | -45.81 |
| Gross profit | -54.15 | - 119.59 | - 115.57 | -51.42 | -45.81 |
| EBIT | -54.15 | - 119.59 | - 115.57 | -51.42 | -45.81 |
| Other financial income | 906.79 | 542.21 | 771.80 | 1 285.11 | |
| Other financial expenses | -3.72 | -1.23 | -1 423.63 | -0.04 | |
| Pre-tax profit | 852.63 | 418.89 | 655.01 | -1 475.05 | 1 239.25 |
| Income taxes | - 104.32 | -92.97 | - 144.21 | ||
| Net earnings | 748.31 | 325.92 | 510.80 | -1 475.05 | 1 239.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 9 332.86 | 9 546.98 | 9 929.29 | 8 335.99 | 9 480.47 |
| Cash and bank deposits | 195.20 | 153.60 | 100.01 | 61.40 | 13.12 |
| Cash and cash equivalents | 9 528.05 | 9 700.59 | 10 029.30 | 8 397.39 | 9 493.59 |
| Balance sheet total (assets) | 9 528.05 | 9 700.59 | 10 029.30 | 8 397.39 | 9 493.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.42 | 160.42 | 160.42 | 160.42 | 160.42 |
| Shares repurchased | 135.17 | 138.11 | 139.82 | 143.97 | 149.11 |
| Retained earnings | 8 379.93 | 8 990.13 | 9 176.23 | 9 543.05 | 7 918.89 |
| Profit of the financial year | 748.31 | 325.92 | 510.80 | -1 475.05 | 1 239.25 |
| Shareholders equity total | 9 423.83 | 9 614.57 | 9 987.26 | 8 372.39 | 9 467.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.92 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 79.23 | 61.01 | 17.03 | ||
| Current liabilities total | 104.23 | 86.01 | 42.03 | 25.00 | 25.92 |
| Balance sheet total (liabilities) | 9 528.05 | 9 700.59 | 10 029.30 | 8 397.39 | 9 493.59 |
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