BIJÉ CARAVANS ApS — Credit Rating and Financial Key Figures
CVR number: 31853818
Bomose Alle 19, 3200 Helsinge
mnj@bije.dk
tel: 48793510
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 326.44 | 874.21 | 1 171.77 | 1 165.77 |
| Employee benefit expenses | -78.32 | -79.82 | -81.21 | -82.71 |
| EBIT | 248.11 | 794.39 | 1 090.56 | 1 083.06 |
| Other financial income | 2.38 | |||
| Other financial expenses | - 229.02 | - 193.44 | - 186.99 | - 171.17 |
| Pre-tax profit | - 445.50 | 603.32 | 897.57 | 129.89 |
| Income taxes | 98.06 | - 132.21 | - 197.51 | -28.55 |
| Net earnings | - 347.44 | 471.12 | 700.05 | 101.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 3 374.42 | 3 210.00 | 4 069.37 | 3 825.37 |
| Inventories total | 3 374.42 | 3 210.00 | 4 069.37 | 3 825.37 |
| Current amounts owed by group member comp. | 850.00 | |||
| Current deferred tax assets | 358.28 | 226.07 | 28.55 | |
| Short term receivables total | 358.28 | 226.07 | 28.55 | 850.00 |
| Cash and bank deposits | 186.43 | 242.61 | 510.95 | 45.78 |
| Cash and cash equivalents | 186.43 | 242.61 | 510.95 | 45.78 |
| Balance sheet total (assets) | 3 919.13 | 3 678.68 | 4 608.87 | 4 721.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 892.98 | -1 240.42 | - 769.31 | -69.25 |
| Profit of the financial year | - 347.44 | 471.12 | 700.05 | 101.33 |
| Shareholders equity total | -1 115.42 | - 644.31 | 55.75 | 157.08 |
| Non-current loans from credit institutions | 125.00 | 125.00 | ||
| Non-current liabilities total | 125.00 | 125.00 | ||
| Current loans from credit institutions | 4 929.00 | 4 068.48 | 4 297.41 | 4 422.02 |
| Current trade creditors | 36.00 | 36.00 | 36.00 | 29.00 |
| Short-term deferred tax liabilities | 2.38 | |||
| Other non-interest bearing current liabilities | 67.17 | 93.52 | 94.71 | 113.05 |
| Current liabilities total | 5 034.55 | 4 197.99 | 4 428.13 | 4 564.07 |
| Balance sheet total (liabilities) | 3 919.13 | 3 678.68 | 4 608.87 | 4 721.14 |
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