BJ Handel & Service ApS — Credit Rating and Financial Key Figures
CVR number: 25253817
Nyvangen 58, 2750 Ballerup
bj_@live.dk
tel: 22625959
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 544.55 | 1 358.58 | 1 256.58 | 403.91 | 1 466.32 |
| Change in stocks | 55.74 | 65.08 | 23.51 | ||
| External services | - 794.87 | - 778.94 | - 645.88 | - 250.04 | - 506.60 |
| Gross profit | 805.42 | 644.73 | 634.21 | 51.25 | 356.15 |
| Costs of management | - 100.00 | - 603.57 | |||
| Employee benefit expenses | - 621.12 | - 376.05 | - 441.77 | ||
| Total depreciation | -11.42 | -21.46 | -33.42 | -33.42 | -33.42 |
| Reduction in value of non-current assets | -2.62 | ||||
| EBIT | 172.88 | 247.21 | 159.01 | -73.82 | -16.45 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -44.32 | -26.90 | -25.75 | -24.60 | -5.87 |
| Pre-tax profit | 128.56 | 220.31 | 133.26 | -98.43 | -22.11 |
| Income taxes | -15.79 | -30.14 | -16.75 | 26.63 | -27.70 |
| Net earnings | 112.77 | 190.18 | 116.52 | -71.80 | -49.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.74 | 82.24 | 128.58 | 95.16 | 61.73 |
| Tangible assets total | 36.74 | 82.24 | 128.58 | 95.16 | 61.73 |
| Holdings in group member companies | 205.89 | 270.97 | 294.48 | 291.86 | 291.86 |
| Other receivables | 200.75 | ||||
| Investments total | 406.64 | 270.97 | 294.48 | 291.86 | 291.86 |
| Long term receivables total | |||||
| Finished products/goods | 393.00 | 417.50 | 395.71 | 88.48 | 336.90 |
| Inventories total | 393.00 | 417.50 | 395.71 | 88.48 | 336.90 |
| Current trade debtors | 92.30 | 139.80 | 100.75 | 102.80 | 204.87 |
| Current amounts owed by group member comp. | 172.36 | 72.36 | 2.19 | 105.34 | |
| Current other receivables | - 184.62 | 11.73 | 11.73 | 47.70 | 95.73 |
| Current deferred tax assets | 200.75 | 178.40 | 191.79 | 218.42 | |
| Short term receivables total | 280.79 | 402.29 | 306.46 | 368.92 | 405.94 |
| Cash and bank deposits | 116.17 | 190.21 | 114.47 | 301.05 | 34.78 |
| Cash and cash equivalents | 116.17 | 190.21 | 114.47 | 301.05 | 34.78 |
| Balance sheet total (assets) | 1 233.34 | 1 363.19 | 1 239.69 | 1 145.47 | 1 131.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -38.80 | 73.97 | 264.15 | 380.67 | 308.87 |
| Profit of the financial year | 112.77 | 190.18 | 116.52 | -71.80 | -49.82 |
| Shareholders equity total | 198.97 | 389.15 | 505.67 | 433.87 | 384.05 |
| Provisions | 200.75 | ||||
| Non-current owed to group member | 253.04 | 268.25 | 91.52 | 219.84 | 219.84 |
| Non-current other liabilities | - 200.75 | ||||
| Non-current liabilities total | 52.29 | 268.25 | 91.52 | 219.84 | 219.84 |
| Current trade creditors | 202.09 | 193.27 | 248.50 | 180.36 | 85.86 |
| Current owed to participating | 442.68 | 401.51 | 357.80 | 311.40 | 424.23 |
| Other non-interest bearing current liabilities | 136.56 | 111.01 | 36.19 | 17.24 | |
| Current liabilities total | 781.33 | 705.79 | 642.50 | 491.76 | 527.33 |
| Balance sheet total (liabilities) | 1 233.34 | 1 363.19 | 1 239.69 | 1 145.47 | 1 131.22 |
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