BJ CAMZONE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35243682
Helgolandsgade 22, 6700 Esbjerg
cch@bjcamzone.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit88.66365.4355.91- 684.70283.44
EBIT88.66365.4355.91- 684.70283.44
Other financial income74.35
Other financial expenses-9.58-21.43-21.23-21.45-0.53
Net income from associates (fin.)838.20- 385.1717.80
Pre-tax profit79.081 182.20- 350.49- 688.35357.26
Income taxes-19.31-79.23-9.900.030.10
Net earnings59.771 102.96- 360.39- 688.31357.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests838.20453.03470.83470.83
Investments total838.20453.03470.83470.83
Long term receivables total
Raw materials and consumables6 863.877 088.014 320.829 387.437 622.63
Inventories total6 863.877 088.014 320.829 387.437 622.63
Current trade debtors10 055.734 171.255 132.545 406.326 402.71
Current owed by particip. interest comp.1 625.001 625.001 625.001 625.00
Current other receivables294.127 301.8210 763.4112 486.3216 978.61
Current deferred tax assets16.3026.0016.00
Short term receivables total10 349.8513 098.0717 537.2519 543.6425 022.32
Cash and bank deposits1 742.08557.141 781.247 143.322 203.73
Cash and cash equivalents1 742.08557.141 781.247 143.322 203.73
Balance sheet total (assets)18 955.8021 581.4224 092.3436 545.2235 319.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves838.20453.03470.83470.83
Retained earnings602.00- 176.431 311.71933.52245.21
Profit of the financial year59.771 102.96- 360.39- 688.31357.37
Shareholders equity total786.771 889.731 529.35841.031 198.40
Non-current liabilities total
Current trade creditors17 352.5819 132.9421 073.1134 224.5132 955.94
Current owed to participating0.000.000.000.00
Short-term deferred tax liabilities1.4749.97
Other non-interest bearing current liabilities814.98508.781 489.881 479.671 165.16
Current liabilities total18 169.0319 691.6922 562.9935 704.1834 121.11
Balance sheet total (liabilities)18 955.8021 581.4224 092.3436 545.2235 319.50
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