BJ Entreprise og haveservice ApS — Credit Rating and Financial Key Figures
CVR number: 43088270
Ømosevej 30, Kassemose 5400 Bogense
faktura@nordfynsentreprise.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 944.90 | 649.49 | 1 026.99 |
| Employee benefit expenses | - 948.96 | - 840.89 | - 873.05 |
| Total depreciation | - 171.72 | - 182.50 | - 196.13 |
| EBIT | 824.22 | - 373.90 | -42.19 |
| Other financial income | 4.77 | 0.10 | 0.98 |
| Other financial expenses | -20.06 | -9.08 | -20.48 |
| Pre-tax profit | 808.92 | - 382.88 | -61.69 |
| Income taxes | - 185.00 | 82.07 | 12.99 |
| Net earnings | 623.92 | - 300.81 | -48.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 600.00 | 450.00 | 300.00 |
| Intangible assets total | 600.00 | 450.00 | 300.00 |
| Machinery and equipment | 103.28 | 95.77 | 152.58 |
| Tangible assets total | 103.28 | 95.77 | 152.58 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 14.75 | ||
| Inventories total | 14.75 | ||
| Current trade debtors | 805.03 | 468.05 | 587.76 |
| Current amounts owed by group member comp. | 261.77 | ||
| Prepayments and accrued income | 534.39 | 562.65 | 449.37 |
| Current other receivables | 48.67 | ||
| Short term receivables total | 1 601.19 | 1 079.36 | 1 037.13 |
| Cash and bank deposits | 99.11 | 236.14 | 396.55 |
| Cash and cash equivalents | 99.11 | 236.14 | 396.55 |
| Balance sheet total (assets) | 2 403.57 | 1 861.27 | 1 901.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | 610.53 | 1 234.46 | 933.64 |
| Profit of the financial year | 623.92 | - 300.81 | -48.69 |
| Shareholders equity total | 1 774.46 | 973.64 | 924.95 |
| Provisions | 260.78 | 178.71 | 165.71 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.96 | ||
| Current trade creditors | 105.77 | 197.05 | 84.67 |
| Current owed to participating | 140.98 | 160.90 | 146.60 |
| Current owed to group member | 279.96 | 298.73 | |
| Short-term deferred tax liabilities | 1.38 | ||
| Other non-interest bearing current liabilities | 120.20 | 70.04 | 280.34 |
| Current liabilities total | 368.33 | 708.92 | 810.34 |
| Balance sheet total (liabilities) | 2 403.57 | 1 861.27 | 1 901.00 |
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