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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.66 | 365.43 | 55.91 | - 684.70 | 283.44 |
| EBIT | 88.66 | 365.43 | 55.91 | - 684.70 | 283.44 |
| Other financial income | 74.35 | ||||
| Other financial expenses | -9.58 | -21.43 | -21.23 | -21.45 | -0.53 |
| Net income from associates (fin.) | 838.20 | - 385.17 | 17.80 | ||
| Pre-tax profit | 79.08 | 1 182.20 | - 350.49 | - 688.35 | 357.26 |
| Income taxes | -19.31 | -79.23 | -9.90 | 0.03 | 0.10 |
| Net earnings | 59.77 | 1 102.96 | - 360.39 | - 688.31 | 357.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 838.20 | 453.03 | 470.83 | 470.83 | |
| Investments total | 838.20 | 453.03 | 470.83 | 470.83 | |
| Long term receivables total | |||||
| Raw materials and consumables | 6 863.87 | 7 088.01 | 4 320.82 | 9 387.43 | 7 622.63 |
| Inventories total | 6 863.87 | 7 088.01 | 4 320.82 | 9 387.43 | 7 622.63 |
| Current trade debtors | 10 055.73 | 4 171.25 | 5 132.54 | 5 406.32 | 6 402.71 |
| Current owed by particip. interest comp. | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 | |
| Current other receivables | 294.12 | 7 301.82 | 10 763.41 | 12 486.32 | 16 978.61 |
| Current deferred tax assets | 16.30 | 26.00 | 16.00 | ||
| Short term receivables total | 10 349.85 | 13 098.07 | 17 537.25 | 19 543.64 | 25 022.32 |
| Cash and bank deposits | 1 742.08 | 557.14 | 1 781.24 | 7 143.32 | 2 203.73 |
| Cash and cash equivalents | 1 742.08 | 557.14 | 1 781.24 | 7 143.32 | 2 203.73 |
| Balance sheet total (assets) | 18 955.80 | 21 581.42 | 24 092.34 | 36 545.22 | 35 319.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 838.20 | 453.03 | 470.83 | 470.83 | |
| Retained earnings | 602.00 | - 176.43 | 1 311.71 | 933.52 | 245.21 |
| Profit of the financial year | 59.77 | 1 102.96 | - 360.39 | - 688.31 | 357.37 |
| Shareholders equity total | 786.77 | 1 889.73 | 1 529.35 | 841.03 | 1 198.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 17 352.58 | 19 132.94 | 21 073.11 | 34 224.51 | 32 955.94 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-term deferred tax liabilities | 1.47 | 49.97 | |||
| Other non-interest bearing current liabilities | 814.98 | 508.78 | 1 489.88 | 1 479.67 | 1 165.16 |
| Current liabilities total | 18 169.03 | 19 691.69 | 22 562.99 | 35 704.18 | 34 121.11 |
| Balance sheet total (liabilities) | 18 955.80 | 21 581.42 | 24 092.34 | 36 545.22 | 35 319.50 |
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