Bijé Fritid & Camping ApS — Credit Rating and Financial Key Figures
CVR number: 41144556
Bomose Alle 19, 3200 Helsinge
tel: 48793110
http://www.bije.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 225.96 | 9 608.89 | 8 586.20 | 8 180.92 |
| Employee benefit expenses | -7 392.41 | -7 203.33 | -7 691.09 | -7 122.44 |
| Total depreciation | - 120.87 | - 136.85 | - 161.63 | - 217.36 |
| EBIT | 712.68 | 2 268.70 | 733.48 | 841.12 |
| Other financial income | 3.82 | 6.45 | 7.60 | 6.02 |
| Other financial expenses | - 405.22 | - 309.76 | - 358.84 | - 717.20 |
| Pre-tax profit | 311.28 | 1 965.39 | 382.24 | 129.93 |
| Income taxes | -89.82 | - 450.63 | -84.53 | -26.88 |
| Net earnings | 221.46 | 1 514.77 | 297.71 | 103.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 619.08 | 550.92 | 482.77 | 414.61 |
| Intangible assets total | 619.08 | 550.92 | 482.77 | 414.61 |
| Buildings | 291.58 | 226.88 | 162.19 | 137.21 |
| Machinery and equipment | 17.00 | 13.00 | 149.42 | 284.09 |
| Tangible assets total | 308.57 | 239.88 | 311.61 | 421.31 |
| Other receivables | 75.00 | 255.00 | 330.00 | 330.00 |
| Investments total | 75.00 | 255.00 | 330.00 | 330.00 |
| Long term receivables total | ||||
| Finished products/goods | 7 481.30 | 8 691.02 | 11 518.79 | 12 760.55 |
| Advance payments | 65.29 | |||
| Inventories total | 7 481.30 | 8 691.02 | 11 584.08 | 12 760.55 |
| Current trade debtors | 298.56 | 570.53 | 1 087.47 | 1 292.75 |
| Current owed by particip. interest comp. | 15.29 | |||
| Prepayments and accrued income | 166.02 | 31.15 | 91.31 | 55.22 |
| Current other receivables | 63.09 | 37.15 | 215.99 | 191.32 |
| Current deferred tax assets | 23.57 | 13.69 | 3.48 | 48.50 |
| Short term receivables total | 566.53 | 652.52 | 1 398.24 | 1 587.79 |
| Cash and bank deposits | 23.39 | 20.17 | 13.13 | 13.41 |
| Cash and cash equivalents | 23.39 | 20.17 | 13.13 | 13.41 |
| Balance sheet total (assets) | 9 073.87 | 10 409.52 | 14 119.83 | 15 527.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 121.45 | 1 636.22 | 1 933.93 | |
| Profit of the financial year | 221.46 | 1 514.77 | 297.71 | 103.04 |
| Shareholders equity total | 301.45 | 1 816.22 | 2 013.93 | 2 116.97 |
| Provisions | 5.91 | |||
| Capital loans | 1 160.00 | 1 160.00 | 1 160.00 | 1 160.00 |
| Non-current other liabilities | 265.00 | 613.46 | ||
| Non-current deferred tax liabilities | 244.76 | 229.24 | ||
| Non-current liabilities total | 1 425.00 | 1 773.46 | 1 404.76 | 1 389.24 |
| Current loans from credit institutions | 6 980.24 | 1 217.91 | 7 122.58 | 6 895.45 |
| Advances received | 911.98 | 1 171.88 | 572.95 | 887.21 |
| Current trade creditors | 1 021.34 | 573.13 | 1 977.86 | 3 149.50 |
| Short-term deferred tax liabilities | 113.39 | |||
| Other non-interest bearing current liabilities | -1 679.53 | 3 856.92 | 1 027.75 | 1 083.38 |
| Current liabilities total | 7 347.42 | 6 819.84 | 10 701.14 | 12 015.54 |
| Balance sheet total (liabilities) | 9 073.87 | 10 409.52 | 14 119.83 | 15 527.67 |
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